IEQ Capital’s The ONE Group STKS Stock Holding History

IEQ Capital’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
2022 Q4	–	Sell	-14,000	Closed	-$93K	–	884
2022 Q3	$93K	Buy	+14,000	New	+$108K	﹤0.01%	802

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

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

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

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IEQ Capital's STKS Position: Q4 2022 in Review

IEQ Capital sold out of The ONE Group (STKS) in Q4 2022, closing a stake of 14,000 shares — an estimated $93K sold.

IEQ Capital first reported a position in STKS in Q3 2022 and held it in 1 quarter. The position peaked at $93K in Q3 2022. 69 funds tracked by Wall St. Rank hold STKS as of Q4 2022.

IEQ Capital reported no remaining The ONE Group position as of Q4 2022 after selling out during the quarter.
IEQ Capital sold 14,000 The ONE Group shares in Q4 2022, an estimated $93K.
IEQ Capital first reported a position in The ONE Group in Q3 2022 and held it in 1 quarter.
IEQ Capital's The ONE Group position peaked at $93K in Q3 2022.
69 funds tracked by Wall St. Rank held The ONE Group as of Q4 2022.

Based on IEQ Capital's 13F filing for Q4 2022, filed 6 Feb 2023.