DTL
SNEX icon

Dynamic Technology Lab’s StoneX SNEX Stock Holding History

Dynamic Technology Lab’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,046
Closed -$548K – 1323
2024
Q3 		$548K Buy
15,046
+3,287
+28% +$116K 0.06% 537
2024
Q2 		$394K Buy
+11,759
New +$376K 0.04% 596
2024
Q1 		– Sell
-14,128
Closed -$464K – 1405
2023
Q4 		$464K Buy
+14,128
New +$402K 0.05% 622
2023
Q3 		– Sell
-18,741
Closed -$461K – 1298
2023
Q2 		$461K Buy
+18,741
New +$502K 0.06% 535
2023
Q1 		– Sell
-16,443
Closed -$464K – 1481
2022
Q4 		$464K Buy
+16,443
New +$456K 0.05% 608
2022
Q3 		– Sell
-11,239
Closed -$260K – 1494
2022
Q2 		$260K Buy
+11,239
New +$243K 0.03% 821
2021
Q3 		– Sell
-18,731
Closed -$337K – 1440
2021
Q2 		$337K Buy
+18,731
New +$363K 0.03% 740
2018
Q4 		– Sell
-16,146
Closed -$232K – 1285
2018
Q3 		$232K Buy
+16,146
New +$258K 0.03% 837
2018
Q2 		– Sell
-23,612
Closed -$298K – 1289
2018
Q1 		$298K Buy
+23,612
New +$298K 0.04% 706
2016
Q2 		– Sell
-25,738
Closed -$204K – 1140
2016
Q1 		$204K Buy
+25,738
New +$208K 0.06% 728

Other funds holding SNEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return