Barclays
STIX

Barclays’s Semantix, Inc. Class A Ordinary Shares STIX Stock Holding History

Barclays’s Portfolio STIX Stock Details STIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,735
Closed -$109K – 5222
2023
Q1 		$109K Buy
+24,735
New +$63.5K ﹤0.01% 4128

Other funds holding STIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Barclays's STIX Position: Q2 2023 in Review

Barclays sold out of Semantix, Inc. Class A Ordinary Shares (STIX) in Q2 2023, closing a stake of 24,735 shares — an estimated $109K sold.

Barclays first reported a position in STIX in Q1 2023 and held it in 1 quarter. The position peaked at $109K in Q1 2023. 7 funds tracked by Wall St. Rank hold STIX as of Q2 2023.

  • Barclays reported no remaining Semantix, Inc. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 24,735 Semantix, Inc. Class A Ordinary Shares shares in Q2 2023, an estimated $109K.
  • Barclays first reported a position in Semantix, Inc. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Barclays's Semantix, Inc. Class A Ordinary Shares position peaked at $109K in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Semantix, Inc. Class A Ordinary Shares as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.