Bailard’s StoneX SNEX Stock Holding History

Bailard’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	-16,200	Closed	-$393K	–	823
2024 Q3	$393K	Sell	16,200 -881	-5%	-$20.8K	0.01%	509
2024 Q2	$381K	Buy	+17,081	New	+$364K	0.01%	504
2023 Q1	–	Sell	-34,800	Closed	-$655K	–	784
2022 Q4	$655K	Buy	+34,800	New	+$644K	0.03%	338
2022 Q3	–	Sell	-13,593	Closed	-$210K	–	753
2022 Q2	$210K	Sell	13,593 -5,007	-27%	-$72.3K	0.01%	602
2022 Q1	$273K	Buy	+18,600	New	+$259K	0.01%	568

Other funds holding SNEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bailard's SNEX Position: Q4 2024 in Review

Bailard sold out of StoneX (SNEX) in Q4 2024, closing a stake of 16,200 shares — an estimated $393K sold.

Bailard first reported a position in SNEX in Q1 2022 and held it in 5 quarters. The position peaked at $655K in Q4 2022. 285 funds tracked by Wall St. Rank hold SNEX as of Q4 2024.

Bailard reported no remaining StoneX position as of Q4 2024 after selling out during the quarter.
Bailard sold 16,200 StoneX shares in Q4 2024, an estimated $393K.
Bailard first reported a position in StoneX in Q1 2022 and held it in 5 quarters.
Bailard's StoneX position peaked at $655K in Q4 2022.
285 funds tracked by Wall St. Rank held StoneX as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.