ECM
STEX

ExodusPoint Capital Management’s Streamex Corp STEX Stock Holding History

ExodusPoint Capital Management’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
Q3 		– Sell
-1,523
Closed -$59K – 2139
2021
Q2 		$59K Buy
+1,523
New +$56.9K ﹤0.01% 2208
2020
Q4 		– Sell
-1,180
Closed -$58K – 1983
2020
Q3 		$58K Buy
+1,180
New +$87.5K ﹤0.01% 1627

Other funds holding STEX

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

ExodusPoint Capital Management's STEX Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Streamex Corp (STEX) in Q3 2021, closing a stake of 1,523 shares — an estimated $59K sold.

ExodusPoint Capital Management first reported a position in STEX in Q3 2020 and held it in 2 quarters. The position peaked at $59K in Q2 2021. 51 funds tracked by Wall St. Rank hold STEX as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Streamex Corp position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,523 Streamex Corp shares in Q3 2021, an estimated $59K.
  • ExodusPoint Capital Management first reported a position in Streamex Corp in Q3 2020 and held it in 2 quarters.
  • ExodusPoint Capital Management's Streamex Corp position peaked at $59K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Streamex Corp as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.