Manatuck Hill Partners’s StoneX SNEX Stock Holding History

Manatuck Hill Partners’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
2025 Q1	–	Sell	-36,450	Closed	-$1.59M	–	124
2024 Q4	$1.59M	Sell	36,450 -35,213	-49%	-$1.48M	0.65%	45
2024 Q3	$2.61M	Hold	71,663	–	–	0.99%	33
2024 Q2	$2.4M	Hold	71,663	–	–	1.06%	27
2024 Q1	$2.24M	Sell	71,663 -22,500	-24%	-$675K	0.98%	32
2023 Q4	$3.09M	Sell	94,163 -111,712	-54%	-$3.18M	1.32%	24
2023 Q3	$5.91M	Hold	205,875	–	–	2.94%	10
2023 Q2	$5.07M	Buy	205,875 +16,875	+9%	+$452K	2.4%	10
2023 Q1	$5.8M	Buy	189,000 +40,162	+27%	+$1.15M	2.94%	11
2022 Q4	$4.2M	Buy	148,838 +58,388	+65%	+$1.62M	1.99%	16
2022 Q3	$2.22M	Sell	90,450 -44,550	-33%	-$1.14M	1.13%	29
2022 Q2	$3.12M	Buy	135,000 +13,500	+11%	+$292K	1.56%	22
2022 Q1	$2.67M	Sell	121,500 -49,275	-29%	-$1.03M	1.04%	33
2021 Q4	$3.1M	Sell	170,775 -50,625	-23%	-$995K	1.17%	31
2021 Q3	$4.32M	Buy	221,400 +118,800	+116%	+$2.29M	1.51%	26
2021 Q2	$1.84M	Buy	+102,600	New	+$1.99M	0.56%	49
2018 Q3	–	Sell	-125,888	Closed	-$1.93M	–	100
2018 Q2	$1.93M	Hold	125,888	–	–	0.77%	32
2018 Q1	$1.59M	Buy	125,888 +58,388	+87%	+$737K	0.84%	36
2017 Q4	$851K	Hold	67,500	–	–	0.44%	50
2017 Q3	$766K	Hold	67,500	–	–	0.37%	54
2017 Q2	$755K	Buy	+67,500	New	+$727K	0.38%	54

Other funds holding SNEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return