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Cohanzick Management’s StoneX SNEX Stock Holding History

Cohanzick Management’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
Q3 		– Sell
-2,531
Closed -$30K – 229
2021
Q2 		$30K Sell
2,531
-7,594
-75% -$98.1K 0.01% 149
2021
Q1 		$131K Sell
10,125
-10,125
-50% -$122K 0.08% 89
2020
Q4 		$232K Buy
+20,250
New +$229K 0.18% 49

Other funds holding SNEX

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohanzick Management's SNEX Position: Q3 2021 in Review

Cohanzick Management sold out of StoneX (SNEX) in Q3 2021, closing a stake of 2,531 shares — an estimated $30K sold.

Cohanzick Management first reported a position in SNEX in Q4 2020 and held it in 3 quarters. The position peaked at $232K in Q4 2020. 152 funds tracked by Wall St. Rank hold SNEX as of Q3 2021.

  • Cohanzick Management reported no remaining StoneX position as of Q3 2021 after selling out during the quarter.
  • Cohanzick Management sold 2,531 StoneX shares in Q3 2021, an estimated $30K.
  • Cohanzick Management first reported a position in StoneX in Q4 2020 and held it in 3 quarters.
  • Cohanzick Management's StoneX position peaked at $232K in Q4 2020.
  • 152 funds tracked by Wall St. Rank held StoneX as of Q3 2021.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.