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Concourse Financial Group Securities’s StoneX SNEX Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-10
Closed -$190 – 2381
2023
Q3 		$193 Sell
10
-81
-89% -$1.49K ﹤0.01% 2252
2023
Q2 		$1.5K Sell
91
-7,174
-99% -$128K ﹤0.01% 2065
2023
Q1 		$149K Sell
7,265
-643
-8% -$12.2K 0.01% 739
2022
Q4 		$149K Sell
7,908
-91
-1% -$1.68K 0.01% 700
2022
Q3 		$131K Buy
+7,999
New +$137K 0.01% 645

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 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
Geode Capital Management
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

Concourse Financial Group Securities's SNEX Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of StoneX (SNEX) in Q4 2023, closing a stake of 10 shares — an estimated $190 sold.

Concourse Financial Group Securities first reported a position in SNEX in Q3 2022 and held it in 5 quarters. The position peaked at $149K in Q4 2022. 235 funds tracked by Wall St. Rank hold SNEX as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining StoneX position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10 StoneX shares in Q4 2023, an estimated $190.
  • Concourse Financial Group Securities first reported a position in StoneX in Q3 2022 and held it in 5 quarters.
  • Concourse Financial Group Securities's StoneX position peaked at $149K in Q4 2022.
  • 235 funds tracked by Wall St. Rank held StoneX as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.