Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s StoneX SNEX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q2 		– Sell
-11,138
Closed -$228K – 744
2023
Q1 		$228K Sell
11,138
-26,831
-71% -$511K ﹤0.01% 640
2022
Q4 		$715K Sell
37,969
-4,556
-11% -$84.3K ﹤0.01% 543
2022
Q3 		$697K Sell
42,525
-54,169
-56% -$927K ﹤0.01% 538
2022
Q2 		$1.49M Buy
96,694
+13,669
+16% +$197K 0.01% 472
2022
Q1 		$1.22M Buy
83,025
+17,212
+26% +$239K 0.01% 505
2021
Q4 		$796K Buy
65,813
+31,388
+91% +$411K ﹤0.01% 563
2021
Q3 		$448K Buy
+34,425
New +$443K ﹤0.01% 604
2021
Q2 		– Sell
-189,358
Closed -$2.44M – 833
2021
Q1 		$2.44M Sell
189,358
-196,911
-51% -$2.37M 0.01% 449
2020
Q4 		$4.42M Sell
386,269
-410,857
-52% -$4.64M 0.03% 308
2020
Q3 		$8.06M Sell
797,126
-49,613
-6% -$543K 0.06% 181
2020
Q2 		$9.2M Sell
846,739
-74,418
-8% -$646K 0.07% 161
2020
Q1 		$6.6M Buy
921,157
+45,562
+5% +$404K 0.06% 200
2019
Q4 		$8.45M Buy
875,595
+253,125
+41% +$2.09M 0.06% 211
2019
Q3 		$5.05M Buy
622,470
+219,819
+55% +$1.72M 0.04% 295
2019
Q2 		$3.15M Buy
402,651
+98,212
+32% +$733K 0.02% 374
2019
Q1 		$2.33M Buy
+304,439
New +$2.4M 0.02% 375

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SNEX Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of StoneX (SNEX) in Q2 2023, closing a stake of 11,138 shares — an estimated $228K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SNEX in Q1 2019 and held it in 16 quarters. The position peaked at $9.2M in Q2 2020. 211 funds tracked by Wall St. Rank hold SNEX as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining StoneX position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,138 StoneX shares in Q2 2023, an estimated $228K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in StoneX in Q1 2019 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s StoneX position peaked at $9.2M in Q2 2020.
  • 211 funds tracked by Wall St. Rank held StoneX as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.