CM Wealth Advisors’s The ONE Group STKS Stock Holding History

CM Wealth Advisors’s Portfolio STKS Stock Details STKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48,579	Closed	-$369K	–	394
2023 Q1	$369K	Buy	+48,579	New	+$383K	0.07%	296

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

CM Wealth Advisors's STKS Position: Q2 2023 in Review

CM Wealth Advisors sold out of The ONE Group (STKS) in Q2 2023, closing a stake of 48,579 shares — an estimated $369K sold.

CM Wealth Advisors first reported a position in STKS in Q1 2023 and held it in 1 quarter. The position peaked at $369K in Q1 2023. 66 funds tracked by Wall St. Rank hold STKS as of Q2 2023.

CM Wealth Advisors reported no remaining The ONE Group position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 48,579 The ONE Group shares in Q2 2023, an estimated $369K.
CM Wealth Advisors first reported a position in The ONE Group in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's The ONE Group position peaked at $369K in Q1 2023.
66 funds tracked by Wall St. Rank held The ONE Group as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.