CAPTRUST Financial Advisors
STEX

CAPTRUST Financial Advisors’s Streamex Corp STEX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,000
Closed -$4.89K – 2683
2023
Q3 		$4.89K Hold
1,000
– – ﹤0.01% 2550
2023
Q2 		$12.5K Buy
+1,000
New +$12.8K ﹤0.01% 2480
2021
Q3 		– Sell
-9
Closed – – 4650
2021
Q2 		$0 Buy
+9
New +$336 ﹤0.01% 4526

Other funds holding STEX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors's STEX Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Streamex Corp (STEX) in Q4 2023, closing a stake of 1,000 shares — an estimated $4.89K sold.

CAPTRUST Financial Advisors first reported a position in STEX in Q2 2021 and held it in 3 quarters. The position peaked at $12.5K in Q2 2023. 54 funds tracked by Wall St. Rank hold STEX as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Streamex Corp position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,000 Streamex Corp shares in Q4 2023, an estimated $4.89K.
  • CAPTRUST Financial Advisors first reported a position in Streamex Corp in Q2 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Streamex Corp position peaked at $12.5K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Streamex Corp as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.