CFA
STEX

Carroll Financial Associates’s Streamex Corp STEX Stock Holding History

Carroll Financial Associates’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
2020
Q4 		– Sell
-243
Closed -$11K – 1534
2020
Q3 		$11K Hold
243
– – ﹤0.01% 1003
2020
Q2 		$17K Hold
243
– – ﹤0.01% 895
2020
Q1 		$10K Hold
243
– – ﹤0.01% 930
2019
Q4 		$14K Hold
243
– – ﹤0.01% 962
2019
Q3 		$20K Hold
243
– – ﹤0.01% 823
2019
Q2 		$22K Hold
243
– – ﹤0.01% 795
2019
Q1 		$14K Buy
+243
New +$12.3K ﹤0.01% 840

Other funds holding STEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carroll Financial Associates's STEX Position: Q4 2020 in Review

Carroll Financial Associates sold out of Streamex Corp (STEX) in Q4 2020, closing a stake of 243 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in STEX in Q1 2019 and held it in 7 quarters. The position peaked at $22K in Q2 2019. 66 funds tracked by Wall St. Rank hold STEX as of Q4 2020.

  • Carroll Financial Associates reported no remaining Streamex Corp position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 243 Streamex Corp shares in Q4 2020, an estimated $11K.
  • Carroll Financial Associates first reported a position in Streamex Corp in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Streamex Corp position peaked at $22K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Streamex Corp as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.