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Ellsworth Advisors’s StoneX SNEX Stock Holding History

Ellsworth Advisors’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
2022
Q1 		– Sell
-42,216
Closed -$511K – 161
2021
Q4 		$511K Buy
42,216
+3,351
+9% +$43.9K 0.19% 98
2021
Q3 		$506K Buy
+38,865
New +$500K 0.23% 82

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Ellsworth Advisors's SNEX Position: Q1 2022 in Review

Ellsworth Advisors sold out of StoneX (SNEX) in Q1 2022, closing a stake of 42,216 shares — an estimated $511K sold.

Ellsworth Advisors first reported a position in SNEX in Q3 2021 and held it in 2 quarters. The position peaked at $511K in Q4 2021. 172 funds tracked by Wall St. Rank hold SNEX as of Q1 2022.

  • Ellsworth Advisors reported no remaining StoneX position as of Q1 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 42,216 StoneX shares in Q1 2022, an estimated $511K.
  • Ellsworth Advisors first reported a position in StoneX in Q3 2021 and held it in 2 quarters.
  • Ellsworth Advisors's StoneX position peaked at $511K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held StoneX as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.