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Ellevest Inc’s StoneX SNEX Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-663
Closed -$13.6K – 1431
2023
Q1 		$13.6K Buy
663
+304
+85% +$5.79K ﹤0.01% 949
2022
Q4 		$6.77K Buy
359
+329
+1,097% +$6.09K ﹤0.01% 1119
2022
Q3 		$0 Buy
+30
New +$513 ﹤0.01% 1847

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's SNEX Position: Q2 2023 in Review

Ellevest Inc sold out of StoneX (SNEX) in Q2 2023, closing a stake of 663 shares — an estimated $13.6K sold.

Ellevest Inc first reported a position in SNEX in Q3 2022 and held it in 3 quarters. The position peaked at $13.6K in Q1 2023. 211 funds tracked by Wall St. Rank hold SNEX as of Q2 2023.

  • Ellevest Inc reported no remaining StoneX position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 663 StoneX shares in Q2 2023, an estimated $13.6K.
  • Ellevest Inc first reported a position in StoneX in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's StoneX position peaked at $13.6K in Q1 2023.
  • 211 funds tracked by Wall St. Rank held StoneX as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.