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Diversified Trust’s The ONE Group STKS Stock Holding History

Diversified Trust’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
2022
Q4 		– Sell
-40,000
Closed -$266K – 855
2022
Q3 		$266K Sell
40,000
-411
-1% -$3.18K 0.01% 580
2022
Q2 		$298K Hold
40,411
– – 0.01% 567
2022
Q1 		$425K Hold
40,411
– – 0.01% 506
2021
Q4 		$510K Buy
+40,411
New +$533K 0.02% 454

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Trust's STKS Position: Q4 2022 in Review

Diversified Trust sold out of The ONE Group (STKS) in Q4 2022, closing a stake of 40,000 shares — an estimated $266K sold.

Diversified Trust first reported a position in STKS in Q4 2021 and held it in 4 quarters. The position peaked at $510K in Q4 2021. 69 funds tracked by Wall St. Rank hold STKS as of Q4 2022.

  • Diversified Trust reported no remaining The ONE Group position as of Q4 2022 after selling out during the quarter.
  • Diversified Trust sold 40,000 The ONE Group shares in Q4 2022, an estimated $266K.
  • Diversified Trust first reported a position in The ONE Group in Q4 2021 and held it in 4 quarters.
  • Diversified Trust's The ONE Group position peaked at $510K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held The ONE Group as of Q4 2022.

Based on Diversified Trust's 13F filing for Q4 2022, filed 17 Jan 2023.