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Navellier & Associates’s The ONE Group STKS Stock Holding History

Navellier & Associates’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-38,545
Closed -$284K – 298
2022
Q2 		$284K Sell
38,545
-548
-1% -$5K 0.06% 235
2022
Q1 		$411K Buy
39,093
+545
+1% +$6.4K 0.07% 224
2021
Q4 		$486K Buy
+38,548
New +$508K 0.07% 210

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Navellier & Associates's STKS Position: Q3 2022 in Review

Navellier & Associates sold out of The ONE Group (STKS) in Q3 2022, closing a stake of 38,545 shares — an estimated $284K sold.

Navellier & Associates first reported a position in STKS in Q4 2021 and held it in 3 quarters. The position peaked at $486K in Q4 2021. 74 funds tracked by Wall St. Rank hold STKS as of Q3 2022.

  • Navellier & Associates reported no remaining The ONE Group position as of Q3 2022 after selling out during the quarter.
  • Navellier & Associates sold 38,545 The ONE Group shares in Q3 2022, an estimated $284K.
  • Navellier & Associates first reported a position in The ONE Group in Q4 2021 and held it in 3 quarters.
  • Navellier & Associates's The ONE Group position peaked at $486K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held The ONE Group as of Q3 2022.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.