Brown Advisory’s StoneX SNEX Stock Holding History

Brown Advisory’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
2021 Q2	–	Sell	-572,498	Closed	-$7.39M	–	1124
2021 Q1	$7.39M	Buy	+572,498	New	+$6.9M	0.01%	403

Other funds holding SNEX

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Brown Advisory's SNEX Position: Q2 2021 in Review

Brown Advisory sold out of StoneX (SNEX) in Q2 2021, closing a stake of 572,498 shares — an estimated $7.39M sold.

Brown Advisory first reported a position in SNEX in Q1 2021 and held it in 1 quarter. The position peaked at $7.39M in Q1 2021. 158 funds tracked by Wall St. Rank hold SNEX as of Q2 2021.

Brown Advisory reported no remaining StoneX position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 572,498 StoneX shares in Q2 2021, an estimated $7.39M.
Brown Advisory first reported a position in StoneX in Q1 2021 and held it in 1 quarter.
Brown Advisory's StoneX position peaked at $7.39M in Q1 2021.
158 funds tracked by Wall St. Rank held StoneX as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.