Ellevest Inc’s The ONE Group STKS Stock Holding History

Ellevest Inc’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	–	Sell	-20	Closed	–	–	1674
2022 Q1	$0	Buy	20 +7	+54%	+$82	﹤0.01%	1621
2021 Q4	$0	Buy	+13	New	+$171	﹤0.01%	1639

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

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

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Ellevest Inc's STKS Position: Q2 2022 in Review

Ellevest Inc sold out of The ONE Group (STKS) in Q2 2022, closing a stake of 20 shares.

Ellevest Inc first reported a position in STKS in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 81 funds tracked by Wall St. Rank hold STKS as of Q2 2022.

Ellevest Inc reported no remaining The ONE Group position as of Q2 2022 after selling out during the quarter.
Ellevest Inc sold 20 The ONE Group shares in Q2 2022.
Ellevest Inc first reported a position in The ONE Group in Q4 2021 and held it in 2 quarters.
Ellevest Inc's The ONE Group position peaked at $0 in Q1 2022.
81 funds tracked by Wall St. Rank held The ONE Group as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.