DCM
STIX

Dupont Capital Management’s Semantix, Inc. Class A Ordinary Shares STIX Stock Holding History

Dupont Capital Management’s Portfolio STIX Stock Details STIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2
Closed -$2 – 162
2024
Q1 		$2 Hold
2
– – ﹤0.01% 158
2023
Q4 		$1 Hold
2
– – ﹤0.01% 159
2023
Q3 		$4 Hold
2
– – ﹤0.01% 223
2023
Q2 		$5 Hold
2
– – ﹤0.01% 626
2023
Q1 		$9 Hold
2
– – ﹤0.01% 742
2022
Q4 		$2 Hold
2
– – ﹤0.01% 1422
2022
Q3 		$0 Buy
+2
New +$7 ﹤0.01% 1721

Other funds holding STIX

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Dupont Capital Management's STIX Position: Q2 2024 in Review

Dupont Capital Management sold out of Semantix, Inc. Class A Ordinary Shares (STIX) in Q2 2024, closing a stake of 2 shares — an estimated $2 sold.

Dupont Capital Management first reported a position in STIX in Q3 2022 and held it in 7 quarters. The position peaked at $9 in Q1 2023. 1 fund tracked by Wall St. Rank holds STIX as of Q2 2024.

  • Dupont Capital Management reported no remaining Semantix, Inc. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Dupont Capital Management sold 2 Semantix, Inc. Class A Ordinary Shares shares in Q2 2024, an estimated $2.
  • Dupont Capital Management first reported a position in Semantix, Inc. Class A Ordinary Shares in Q3 2022 and held it in 7 quarters.
  • Dupont Capital Management's Semantix, Inc. Class A Ordinary Shares position peaked at $9 in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Semantix, Inc. Class A Ordinary Shares as of Q2 2024.

Based on Dupont Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.