OQS
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Occudo Quantitative Strategies’s StoneX SNEX Stock Holding History

Occudo Quantitative Strategies’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
2024
Q1 		– Sell
-20,510
Closed -$449K – 1011
2023
Q4 		$449K Sell
20,510
-8,189
-29% -$156K 0.06% 430
2023
Q3 		$549K Buy
28,699
+5,492
+24% +$101K 0.07% 457
2023
Q2 		$381K Buy
+23,207
New +$414K 0.04% 652

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Occudo Quantitative Strategies's SNEX Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of StoneX (SNEX) in Q1 2024, closing a stake of 20,510 shares — an estimated $449K sold.

Occudo Quantitative Strategies first reported a position in SNEX in Q2 2023 and held it in 3 quarters. The position peaked at $549K in Q3 2023. 237 funds tracked by Wall St. Rank hold SNEX as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining StoneX position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 20,510 StoneX shares in Q1 2024, an estimated $449K.
  • Occudo Quantitative Strategies first reported a position in StoneX in Q2 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's StoneX position peaked at $549K in Q3 2023.
  • 237 funds tracked by Wall St. Rank held StoneX as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.