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Counterpoint Mutual Funds’s The ONE Group STKS Stock Holding History

Counterpoint Mutual Funds’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
2021
Q3 		– Sell
-1,218
Closed -$13K – 235
2021
Q2 		$13K Buy
+1,218
New +$12.4K 0.01% 120

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counterpoint Mutual Funds's STKS Position: Q3 2021 in Review

Counterpoint Mutual Funds sold out of The ONE Group (STKS) in Q3 2021, closing a stake of 1,218 shares — an estimated $13K sold.

Counterpoint Mutual Funds first reported a position in STKS in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 67 funds tracked by Wall St. Rank hold STKS as of Q3 2021.

  • Counterpoint Mutual Funds reported no remaining The ONE Group position as of Q3 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,218 The ONE Group shares in Q3 2021, an estimated $13K.
  • Counterpoint Mutual Funds first reported a position in The ONE Group in Q2 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's The ONE Group position peaked at $13K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held The ONE Group as of Q3 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2021, filed 20 Oct 2021.