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Golden State Equity Partners’s The ONE Group STKS Stock Holding History

Golden State Equity Partners’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
2021
Q4 		– Sell
-21,190
Closed -$227K – 247
2021
Q3 		$227K Buy
+21,190
New +$218K 0.09% 208

Other funds holding STKS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Golden State Equity Partners's STKS Position: Q4 2021 in Review

Golden State Equity Partners sold out of The ONE Group (STKS) in Q4 2021, closing a stake of 21,190 shares — an estimated $227K sold.

Golden State Equity Partners first reported a position in STKS in Q3 2021 and held it in 1 quarter. The position peaked at $227K in Q3 2021. 82 funds tracked by Wall St. Rank hold STKS as of Q4 2021.

  • Golden State Equity Partners reported no remaining The ONE Group position as of Q4 2021 after selling out during the quarter.
  • Golden State Equity Partners sold 21,190 The ONE Group shares in Q4 2021, an estimated $227K.
  • Golden State Equity Partners first reported a position in The ONE Group in Q3 2021 and held it in 1 quarter.
  • Golden State Equity Partners's The ONE Group position peaked at $227K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held The ONE Group as of Q4 2021.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.