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Colony Group’s StoneX SNEX Stock Holding History

Colony Group’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
2023
Q3 		$262K Sell
9,123
-3,365
-27% -$92.7K ﹤0.01% 675
2023
Q2 		$307K Buy
12,488
+328
+3% +$8.78K ﹤0.01% 659
2023
Q1 		$373K Buy
12,160
+10
+0.1% +$285 0.01% 620
2022
Q4 		$343K Buy
+12,150
New +$337K ﹤0.01% 692
2022
Q3 		– Sell
-12,150
Closed -$281K – 823
2022
Q2 		$281K Buy
12,150
+1,012
+9% +$21.9K ﹤0.01% 705
2022
Q1 		$245K Hold
11,138
– – ﹤0.01% 767
2021
Q4 		$202K Buy
11,138
+338
+3% +$6.64K ﹤0.01% 770
2021
Q3 		$211K Buy
+10,800
New +$208K ﹤0.01% 786
2021
Q2 		– Sell
-10,800
Closed -$209K – 797
2021
Q1 		$209K Buy
+10,800
New +$195K ﹤0.01% 722
2020
Q1 		– Sell
-17,550
Closed -$254K – 764
2019
Q4 		$254K Hold
17,550
– – 0.01% 667
2019
Q3 		$214K Hold
17,550
– – 0.01% 656
2019
Q2 		$206K Buy
+17,550
New +$196K 0.01% 692

Other funds holding SNEX

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Colony Group's SNEX Position: Q3 2023 in Review

Colony Group reduced its StoneX (SNEX) stake by 27% in Q3 2023, selling an estimated $92.7K and leaving 9,123 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Colony Group first reported a position in SNEX in Q2 2019 and has held it in 12 quarters since. The position peaked at $373K in Q1 2023. 216 funds tracked by Wall St. Rank hold SNEX as of Q3 2023.

  • Colony Group held 9,123 shares of StoneX worth $262K as of Q3 2023.
  • Colony Group sold 3,365 StoneX shares in Q3 2023, an estimated $92.7K.
  • StoneX made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #675 holding.
  • Colony Group first reported a position in StoneX in Q2 2019 and has held it in 12 quarters since.
  • Colony Group's StoneX position peaked at $373K in Q1 2023.
  • 216 funds tracked by Wall St. Rank held StoneX as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.