Assenagon Asset Management
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Assenagon Asset Management’s StoneX SNEX Stock Holding History

Assenagon Asset Management’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,122,434
Closed -$27.2M – 1444
2024
Q3 		$27.2M Buy
1,122,434
+12,899
+1% +$304K 0.05% 272
2024
Q2 		$24.8M Buy
1,109,535
+195,541
+21% +$4.17M 0.06% 259
2024
Q1 		$19M Buy
913,994
+169,047
+23% +$3.38M 0.05% 293
2023
Q4 		$16.3M Buy
744,947
+194,263
+35% +$3.69M 0.04% 338
2023
Q3 		$10.5M Buy
550,684
+135,888
+33% +$2.5M 0.03% 369
2023
Q2 		$6.81M Sell
414,796
-771,302
-65% -$13.8M 0.02% 431
2023
Q1 		$24.3M Buy
1,186,098
+621,710
+110% +$11.8M 0.09% 200
2022
Q4 		$10.6M Buy
564,388
+266,622
+90% +$4.93M 0.04% 366
2022
Q3 		$4.88M Buy
297,766
+198,981
+201% +$3.4M 0.02% 496
2022
Q2 		$1.52M Buy
98,785
+5,402
+6% +$78K 0.01% 940
2022
Q1 		$1.37M Sell
93,383
-15,476
-14% -$215K ﹤0.01% 971
2021
Q4 		$1.32M Buy
108,859
+59,120
+119% +$775K ﹤0.01% 953
2021
Q3 		$647K Sell
49,739
-9,315
-16% -$120K ﹤0.01% 1007
2021
Q2 		$708K Buy
59,054
+9,315
+19% +$120K ﹤0.01% 972
2021
Q1 		$642K Buy
49,739
+15,147
+44% +$183K ﹤0.01% 997
2020
Q4 		$396K Buy
+34,592
New +$391K ﹤0.01% 876
2019
Q3 		– Sell
-131,625
Closed -$1.03M – 1061
2019
Q2 		$1.03M Buy
+131,625
New +$982K 0.01% 710
2019
Q1 		– Sell
-43,198
Closed -$312K – 1103
2018
Q4 		$312K Buy
+43,198
New +$366K ﹤0.01% 918

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Assenagon Asset Management's SNEX Position: Q4 2024 in Review

Assenagon Asset Management sold out of StoneX (SNEX) in Q4 2024, closing a stake of 1,122,434 shares — an estimated $27.2M sold.

Assenagon Asset Management first reported a position in SNEX in Q4 2018 and held it in 18 quarters. The position peaked at $27.2M in Q3 2024. 285 funds tracked by Wall St. Rank hold SNEX as of Q4 2024.

  • Assenagon Asset Management reported no remaining StoneX position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 1,122,434 StoneX shares in Q4 2024, an estimated $27.2M.
  • Assenagon Asset Management first reported a position in StoneX in Q4 2018 and held it in 18 quarters.
  • Assenagon Asset Management's StoneX position peaked at $27.2M in Q3 2024.
  • 285 funds tracked by Wall St. Rank held StoneX as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.