Eidelman Virant Capital’s Streamex Corp STEX Stock Holding History

Eidelman Virant Capital’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
2022 Q3	–	Sell	-1,000	Closed	-$6K	–	180
2022 Q2	$6K	Sell	1,000 -2,937	-75%	-$27.6K	﹤0.01%	184
2022 Q1	$45K	Sell	3,937 -500	-11%	-$7.99K	0.02%	181
2021 Q4	$98K	Buy	+4,437	New	+$122K	0.04%	205

Other funds holding STEX

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

ZCA

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

Eidelman Virant Capital's STEX Position: Q3 2022 in Review

Eidelman Virant Capital sold out of Streamex Corp (STEX) in Q3 2022, closing a stake of 1,000 shares — an estimated $6K sold.

Eidelman Virant Capital first reported a position in STEX in Q4 2021 and held it in 3 quarters. The position peaked at $98K in Q4 2021. 47 funds tracked by Wall St. Rank hold STEX as of Q3 2022.

Eidelman Virant Capital reported no remaining Streamex Corp position as of Q3 2022 after selling out during the quarter.
Eidelman Virant Capital sold 1,000 Streamex Corp shares in Q3 2022, an estimated $6K.
Eidelman Virant Capital first reported a position in Streamex Corp in Q4 2021 and held it in 3 quarters.
Eidelman Virant Capital's Streamex Corp position peaked at $98K in Q4 2021.
47 funds tracked by Wall St. Rank held Streamex Corp as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.