Ergoteles’s Streamex Corp STEX Stock Holding History

Ergoteles’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
2021 Q4	–	Sell	-11,290	Closed	-$336K	–	1258
2021 Q3	$336K	Sell	11,290 -120	-1%	-$3.9K	0.01%	749
2021 Q2	$440K	Buy	+11,410	New	+$426K	0.01%	873

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SMC

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

Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

ZCA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ergoteles's STEX Position: Q4 2021 in Review

Ergoteles sold out of Streamex Corp (STEX) in Q4 2021, closing a stake of 11,290 shares — an estimated $336K sold.

Ergoteles first reported a position in STEX in Q2 2021 and held it in 2 quarters. The position peaked at $440K in Q2 2021. 46 funds tracked by Wall St. Rank hold STEX as of Q4 2021.

Ergoteles reported no remaining Streamex Corp position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 11,290 Streamex Corp shares in Q4 2021, an estimated $336K.
Ergoteles first reported a position in Streamex Corp in Q2 2021 and held it in 2 quarters.
Ergoteles's Streamex Corp position peaked at $440K in Q2 2021.
46 funds tracked by Wall St. Rank held Streamex Corp as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.