InterOcean Capital Group’s Streamex Corp STEX Stock Holding History

InterOcean Capital Group’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
2023 Q1	–	Sell	-86,000	Closed	-$361K	–	429
2022 Q4	$361K	Sell	86,000 -3,300	-4%	-$16.3K	0.01%	303
2022 Q3	$572K	Hold	89,300	–	–	0.02%	219
2022 Q2	$588K	Hold	89,300	–	–	0.02%	215
2022 Q1	$1.03M	Buy	89,300 +500	+0.6%	+$7.99K	0.04%	120
2021 Q4	$1.98M	Buy	88,800 +100	+0.1%	+$2.75K	0.09%	93
2021 Q3	$2.64M	Hold	88,700	–	–	0.13%	83
2021 Q2	$3.42M	Buy	+88,700	New	+$3.31M	0.17%	76

Other funds holding STEX

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

ARC

Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

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

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

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return

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

InterOcean Capital Group's STEX Position: Q1 2023 in Review

InterOcean Capital Group sold out of Streamex Corp (STEX) in Q1 2023, closing a stake of 86,000 shares — an estimated $361K sold.

InterOcean Capital Group first reported a position in STEX in Q2 2021 and held it in 7 quarters. The position peaked at $3.42M in Q2 2021. 46 funds tracked by Wall St. Rank hold STEX as of Q1 2023.

InterOcean Capital Group reported no remaining Streamex Corp position as of Q1 2023 after selling out during the quarter.
InterOcean Capital Group sold 86,000 Streamex Corp shares in Q1 2023, an estimated $361K.
InterOcean Capital Group first reported a position in Streamex Corp in Q2 2021 and held it in 7 quarters.
InterOcean Capital Group's Streamex Corp position peaked at $3.42M in Q2 2021.
46 funds tracked by Wall St. Rank held Streamex Corp as of Q1 2023.

Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.