PPA
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Parametric Portfolio Associates’s StoneX SNEX Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.19M Buy
354,086
+130,744
+59% +$1.82M ﹤0.01% 1828
2021
Q4 		$2.7M Sell
223,342
-5,306
-2% -$69.5K ﹤0.01% 2261
2021
Q3 		$2.98M Buy
228,648
+38,460
+20% +$495K ﹤0.01% 2174
2021
Q2 		$2.28M Buy
190,188
+10,788
+6% +$139K ﹤0.01% 2358
2021
Q1 		$2.32M Buy
179,400
+851
+0.5% +$10.3K ﹤0.01% 2682
2020
Q4 		$2.04M Sell
178,549
-5,822
-3% -$65.8K ﹤0.01% 2638
2020
Q3 		$1.86M Sell
184,371
-1,691
-0.9% -$18.5K ﹤0.01% 2545
2020
Q2 		$2.02M Buy
186,062
+12,737
+7% +$110K ﹤0.01% 2500
2020
Q1 		$1.24M Buy
173,325
+2,648
+2% +$23.5K ﹤0.01% 2676
2019
Q4 		$1.65M Sell
170,677
-8,206
-5% -$67.9K ﹤0.01% 2811
2019
Q3 		$1.45M Buy
178,883
+4,293
+2% +$33.7K ﹤0.01% 2825
2019
Q2 		$1.36M Sell
174,590
-49,891
-22% -$372K ﹤0.01% 2890
2019
Q1 		$1.72M Sell
224,481
-25,981
-10% -$205K ﹤0.01% 2737
2018
Q4 		$1.81M Buy
250,462
+39,361
+19% +$334K ﹤0.01% 2646
2018
Q3 		$2.02M Sell
211,101
-79,319
-27% -$845K ﹤0.01% 2711
2018
Q2 		$2.97M Buy
290,420
+3,989
+1% +$37.5K ﹤0.01% 2382
2018
Q1 		$2.42M Buy
286,431
+972
+0.3% +$8.18K ﹤0.01% 2482
2017
Q4 		$2.4M Sell
285,459
-52,498
-16% -$432K ﹤0.01% 2490
2017
Q3 		$2.56M Sell
337,957
-69,114
-17% -$506K ﹤0.01% 2408
2017
Q2 		$3.04M Buy
407,071
+196,724
+94% +$1.41M ﹤0.01% 2212
2017
Q1 		$1.58M Sell
210,347
-10,965
-5% -$81.3K ﹤0.01% 2605
2016
Q4 		$1.73M Sell
221,312
-70,131
-24% -$544K ﹤0.01% 2474
2016
Q3 		$2.24M Sell
291,443
-61,641
-17% -$408K ﹤0.01% 2259
2016
Q2 		$1.9M Buy
353,084
+30,527
+9% +$162K ﹤0.01% 2360
2016
Q1 		$1.7M Buy
322,557
+41,001
+15% +$221K ﹤0.01% 2532
2015
Q4 		$1.86M Buy
281,556
+92,310
+49% +$588K ﹤0.01% 2301
2015
Q3 		$923K Sell
189,246
-4,719
-2% -$26.4K ﹤0.01% 2379
2015
Q2 		$1.27M Sell
193,965
-5,978
-3% -$40.1K ﹤0.01% 2610
2015
Q1 		$1.17M Sell
199,943
-56,949
-22% -$273K ﹤0.01% 2670
2014
Q4 		$1.04M Buy
256,892
+4,830
+2% +$17.2K ﹤0.01% 2750
2014
Q3 		$862K Sell
252,062
-24,143
-9% -$90.9K ﹤0.01% 2817
2014
Q2 		$1.09M Sell
276,205
-8,034
-3% -$29.9K ﹤0.01% 2642
2014
Q1 		$1.06M Buy
284,239
+52,412
+23% +$190K ﹤0.01% 2628
2013
Q4 		$847K Buy
231,827
+6,019
+3% +$24.1K ﹤0.01% 2796
2013
Q3 		$912K Buy
225,808
+12,874
+6% +$48.8K ﹤0.01% 2651
2013
Q2 		$734K Buy
+212,934
New +$723K ﹤0.01% 2673

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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 $321M AUM 44.58% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Parametric Portfolio Associates's SNEX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its StoneX (SNEX) stake by 59% in Q1 2022, buying an estimated $1.82M and bringing the position to 354,086 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Parametric Portfolio Associates first reported a position in SNEX in Q2 2013 and has held it in 36 quarters since. 172 funds tracked by Wall St. Rank hold SNEX as of Q1 2022.

  • Parametric Portfolio Associates held 354,086 shares of StoneX worth $5.19M as of Q1 2022.
  • Parametric Portfolio Associates bought 130,744 StoneX shares in Q1 2022, an estimated $1.82M.
  • StoneX made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1828 holding.
  • Parametric Portfolio Associates first reported a position in StoneX in Q2 2013 and has held it in 36 quarters since.
  • 172 funds tracked by Wall St. Rank held StoneX as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.