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Clear Street’s Strive Inc ASST Stock Holding History

Clear Street’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20
Closed -$2.57K – 1329
2023
Q1 		$2.57K Buy
+20
New +$3.64K ﹤0.01% 817

Other funds holding ASST

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clear Street's ASST Position: Q2 2023 in Review

Clear Street sold out of Strive Inc (ASST) in Q2 2023, closing a stake of 20 shares — an estimated $2.57K sold.

Clear Street first reported a position in ASST in Q1 2023 and held it in 1 quarter. The position peaked at $2.57K in Q1 2023. 5 funds tracked by Wall St. Rank hold ASST as of Q2 2023.

  • Clear Street reported no remaining Strive Inc position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 20 Strive Inc shares in Q2 2023, an estimated $2.57K.
  • Clear Street first reported a position in Strive Inc in Q1 2023 and held it in 1 quarter.
  • Clear Street's Strive Inc position peaked at $2.57K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Strive Inc as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.