First Quadrant’s StoneX SNEX Stock Holding History

First Quadrant’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	$35K	Buy	+2,379	New	+$33.1K	0.19%	82
2021 Q2	–	Sell	-5,133	Closed	-$66K	–	586
2021 Q1	$66K	Hold	5,133	–	–	0.01%	443
2020 Q4	$59K	Hold	5,133	–	–	0.01%	452
2020 Q3	$52K	Hold	5,133	–	–	0.01%	485
2020 Q2	$56K	Sell	5,133 -76,637	-94%	-$665K	0.01%	627
2020 Q1	$586K	Buy	+81,770	New	+$725K	0.09%	236

Other funds holding SNEX

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

First Quadrant's SNEX Position: Q1 2022 in Review

First Quadrant opened a new position in StoneX (SNEX) in Q1 2022: 2,379 shares worth $35K. The stake represents 0.19% of the portfolio and ranks #82 among its holdings. This is a return to the name: First Quadrant previously reported a position in SNEX as recently as Q1 2021.

First Quadrant first reported a position in SNEX in Q1 2020 and has held it in 6 quarters since. The position peaked at $586K in Q1 2020. 172 funds tracked by Wall St. Rank hold SNEX as of Q1 2022.

First Quadrant held 2,379 shares of StoneX worth $35K as of Q1 2022.
StoneX was a new First Quadrant position in Q1 2022.
StoneX made up 0.19% of First Quadrant's portfolio in Q1 2022, its #82 holding.
First Quadrant first reported a position in StoneX in Q1 2020 and has held it in 6 quarters since.
First Quadrant's StoneX position peaked at $586K in Q1 2020.
172 funds tracked by Wall St. Rank held StoneX as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.