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Laurus Investment Counsel’s StoneX SNEX Stock Holding History

Laurus Investment Counsel’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
Q3 		– Sell
-48,347
Closed -$746K – 46
2022
Q2 		$746K Sell
48,347
-43,791
-48% -$632K 0.36% 37
2022
Q1 		$1.35M Hold
92,138
– – 0.51% 26
2021
Q4 		$1.43M Hold
92,138
– – 0.37% 31
2021
Q3 		$1.52M Hold
92,138
– – 0.43% 24
2021
Q2 		$1.37M Hold
92,138
– – 0.42% 24
2021
Q1 		$1.19M Hold
92,138
– – 0.46% 23
2020
Q4 		$1.05M Hold
92,138
– – 0.41% 27
2020
Q3 		$931K Sell
92,138
-35,235
-28% -$385K 0.46% 25
2020
Q2 		$1.38M Hold
127,373
– – 0.74% 18
2020
Q1 		$912K Buy
127,373
+19,035
+18% +$169K 0.66% 19
2019
Q4 		$1.04M Hold
108,338
– – 0.59% 20
2019
Q3 		$879K Hold
108,338
– – 0.6% 20
2019
Q2 		$847K Hold
108,338
– – 0.6% 18
2019
Q1 		$829K Buy
108,338
+52,650
+95% +$416K 0.65% 18
2018
Q4 		$402K Buy
+55,688
New +$472K 0.37% 24

Other funds holding SNEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $315M AUM 62.95% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Laurus Investment Counsel's SNEX Position: Q3 2022 in Review

Laurus Investment Counsel sold out of StoneX (SNEX) in Q3 2022, closing a stake of 48,347 shares — an estimated $746K sold.

Laurus Investment Counsel first reported a position in SNEX in Q4 2018 and held it in 15 quarters. The position peaked at $1.52M in Q3 2021. 202 funds tracked by Wall St. Rank hold SNEX as of Q3 2022.

  • Laurus Investment Counsel reported no remaining StoneX position as of Q3 2022 after selling out during the quarter.
  • Laurus Investment Counsel sold 48,347 StoneX shares in Q3 2022, an estimated $746K.
  • Laurus Investment Counsel first reported a position in StoneX in Q4 2018 and held it in 15 quarters.
  • Laurus Investment Counsel's StoneX position peaked at $1.52M in Q3 2021.
  • 202 funds tracked by Wall St. Rank held StoneX as of Q3 2022.

Based on Laurus Investment Counsel's 13F filing for Q3 2022, filed 14 Oct 2022.