CVI Holdings’s Streamex Corp STEX Stock Holding History

CVI Holdings’s Portfolio STEX Stock Details STEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,358	Closed	-$1.32M	–	88
2020 Q2	$1.32M	Buy	+18,358	New	+$1.6M	0.49%	31

Other funds holding STEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CVI Holdings's STEX Position: Q3 2020 in Review

CVI Holdings sold out of Streamex Corp (STEX) in Q3 2020, closing a stake of 18,358 shares — an estimated $1.32M sold.

CVI Holdings first reported a position in STEX in Q2 2020 and held it in 1 quarter. The position peaked at $1.32M in Q2 2020. 74 funds tracked by Wall St. Rank hold STEX as of Q3 2020.

CVI Holdings reported no remaining Streamex Corp position as of Q3 2020 after selling out during the quarter.
CVI Holdings sold 18,358 Streamex Corp shares in Q3 2020, an estimated $1.32M.
CVI Holdings first reported a position in Streamex Corp in Q2 2020 and held it in 1 quarter.
CVI Holdings's Streamex Corp position peaked at $1.32M in Q2 2020.
74 funds tracked by Wall St. Rank held Streamex Corp as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.