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	13,684 -5,047	-27%	-$92.7K	﹤0.01%	675
2023 Q2	$307K	Buy	18,731 +491	+3%	+$8.76K	﹤0.01%	659
2023 Q1	$373K	Buy	18,240 +15	+0.1%	+$285	0.01%	620
2022 Q4	$343K	Buy	+18,225	New	+$337K	﹤0.01%	692
2022 Q3	–	Sell	-18,225	Closed	-$281K	–	823
2022 Q2	$281K	Buy	18,225 +1,519	+9%	+$21.9K	﹤0.01%	705
2022 Q1	$245K	Hold	16,706	–	–	﹤0.01%	767
2021 Q4	$202K	Buy	16,706 +506	+3%	+$6.63K	﹤0.01%	770
2021 Q3	$211K	Buy	+16,200	New	+$208K	﹤0.01%	786
2021 Q2	–	Sell	-16,200	Closed	-$209K	–	797
2021 Q1	$209K	Buy	+16,200	New	+$195K	﹤0.01%	722
2020 Q1	–	Sell	-26,325	Closed	-$254K	–	764
2019 Q4	$254K	Hold	26,325	–	–	0.01%	667
2019 Q3	$214K	Hold	26,325	–	–	0.01%	656
2019 Q2	$206K	Buy	+26,325	New	+$196K	0.01%	692

Other funds holding SNEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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 13,684 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 13,684 shares of StoneX worth $262K as of Q3 2023.
Colony Group sold 5,047 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.