KSCM
STEX

Kamunting Street Capital Management’s Streamex Corp STEX Stock Holding History

Kamunting Street Capital Management’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
2021
Q3 		– Sell
-6,632
Closed -$256K – 55
2021
Q2 		$256K Buy
+6,632
New +$248K 0.1% 74

Other funds holding STEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Kamunting Street Capital Management's STEX Position: Q3 2021 in Review

Kamunting Street Capital Management sold out of Streamex Corp (STEX) in Q3 2021, closing a stake of 6,632 shares — an estimated $256K sold.

Kamunting Street Capital Management first reported a position in STEX in Q2 2021 and held it in 1 quarter. The position peaked at $256K in Q2 2021. 51 funds tracked by Wall St. Rank hold STEX as of Q3 2021.

  • Kamunting Street Capital Management reported no remaining Streamex Corp position as of Q3 2021 after selling out during the quarter.
  • Kamunting Street Capital Management sold 6,632 Streamex Corp shares in Q3 2021, an estimated $256K.
  • Kamunting Street Capital Management first reported a position in Streamex Corp in Q2 2021 and held it in 1 quarter.
  • Kamunting Street Capital Management's Streamex Corp position peaked at $256K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Streamex Corp as of Q3 2021.

Based on Kamunting Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.