OQS
STEX

Occudo Quantitative Strategies’s Streamex Corp STEX Stock Holding History

Occudo Quantitative Strategies’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
2022
Q2 		– Sell
-1,898
Closed -$22K – 1145
2022
Q1 		$22K Sell
1,898
-42
-2% -$671 ﹤0.01% 1102
2021
Q4 		$43K Sell
1,940
-74
-4% -$2.03K ﹤0.01% 1015
2021
Q3 		$60K Buy
2,014
+26
+1% +$845 0.01% 961
2021
Q2 		$77K Buy
1,988
+523
+36% +$19.5K 0.01% 819
2021
Q1 		$63K Buy
+1,465
New +$68.4K 0.01% 713

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Occudo Quantitative Strategies's STEX Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Streamex Corp (STEX) in Q2 2022, closing a stake of 1,898 shares — an estimated $22K sold.

Occudo Quantitative Strategies first reported a position in STEX in Q1 2021 and held it in 5 quarters. The position peaked at $77K in Q2 2021. 49 funds tracked by Wall St. Rank hold STEX as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Streamex Corp position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,898 Streamex Corp shares in Q2 2022, an estimated $22K.
  • Occudo Quantitative Strategies first reported a position in Streamex Corp in Q1 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Streamex Corp position peaked at $77K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Streamex Corp as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.