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Invenomic Capital Management’s StoneX SNEX Stock Holding History

Invenomic Capital Management’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
Q2 		– Sell
-272,135
Closed -$3.32M – 178
2022
Q1 		$3.32M Buy
272,135
+65,529
+32% +$911K 0.35% 77
2021
Q4 		$2.5M Buy
+206,606
New +$2.71M 0.53% 58

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
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Invenomic Capital Management's SNEX Position: Q2 2022 in Review

Invenomic Capital Management sold out of StoneX (SNEX) in Q2 2022, closing a stake of 272,135 shares — an estimated $3.32M sold.

Invenomic Capital Management first reported a position in SNEX in Q4 2021 and held it in 2 quarters. The position peaked at $3.32M in Q1 2022. 183 funds tracked by Wall St. Rank hold SNEX as of Q2 2022.

  • Invenomic Capital Management reported no remaining StoneX position as of Q2 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 272,135 StoneX shares in Q2 2022, an estimated $3.32M.
  • Invenomic Capital Management first reported a position in StoneX in Q4 2021 and held it in 2 quarters.
  • Invenomic Capital Management's StoneX position peaked at $3.32M in Q1 2022.
  • 183 funds tracked by Wall St. Rank held StoneX as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.