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Dorsey Wright & Associates’s The ONE Group STKS Stock Holding History

Dorsey Wright & Associates’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
Q2 		$38K Sell
5,223
-321
-6% -$2.93K 0.01% 199
2022
Q1 		$58K Sell
5,544
-731
-12% -$8.59K 0.01% 165
2021
Q4 		$79K Buy
6,275
+846
+16% +$11.2K 0.02% 162
2021
Q3 		$58K Buy
5,429
+429
+9% +$4.42K 0.01% 176
2021
Q2 		$55K Buy
+5,000
New +$50.7K 0.01% 176

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 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
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dorsey Wright & Associates's STKS Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its The ONE Group (STKS) stake by 5.8% in Q2 2022, selling an estimated $2.93K and leaving 5,223 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #199.

Dorsey Wright & Associates first reported a position in STKS in Q2 2021 and has held it in 5 quarters since. The position peaked at $79K in Q4 2021. 81 funds tracked by Wall St. Rank hold STKS as of Q2 2022.

  • Dorsey Wright & Associates held 5,223 shares of The ONE Group worth $38K as of Q2 2022.
  • Dorsey Wright & Associates sold 321 The ONE Group shares in Q2 2022, an estimated $2.93K.
  • The ONE Group made up 0.01% of Dorsey Wright & Associates's portfolio in Q2 2022, its #199 holding.
  • Dorsey Wright & Associates first reported a position in The ONE Group in Q2 2021 and has held it in 5 quarters since.
  • Dorsey Wright & Associates's The ONE Group position peaked at $79K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held The ONE Group as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.