PPA
STEX

Parametric Portfolio Associates’s Streamex Corp STEX Stock Holding History

Parametric Portfolio Associates’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
2021
Q4 		– Sell
-1,892
Closed -$56K – 3646
2021
Q3 		$56K Sell
1,892
-2,436
-56% -$79.2K ﹤0.01% 3569
2021
Q2 		$167K Buy
4,328
+1,532
+55% +$57.2K ﹤0.01% 3431
2021
Q1 		$121K Sell
2,796
-669
-19% -$31.2K ﹤0.01% 3950
2020
Q4 		$135K Sell
3,465
-1,341
-28% -$58.9K ﹤0.01% 3852
2020
Q3 		$237K Buy
4,806
+408
+9% +$30.3K ﹤0.01% 3585
2020
Q2 		$317K Buy
4,398
+1,715
+64% +$149K ﹤0.01% 3451
2020
Q1 		$112K Buy
+2,683
New +$120K ﹤0.01% 3706

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 $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Parametric Portfolio Associates's STEX Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Streamex Corp (STEX) in Q4 2021, closing a stake of 1,892 shares — an estimated $56K sold.

Parametric Portfolio Associates first reported a position in STEX in Q1 2020 and held it in 7 quarters. The position peaked at $317K in Q2 2020. 46 funds tracked by Wall St. Rank hold STEX as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Streamex Corp position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,892 Streamex Corp shares in Q4 2021, an estimated $56K.
  • Parametric Portfolio Associates first reported a position in Streamex Corp in Q1 2020 and held it in 7 quarters.
  • Parametric Portfolio Associates's Streamex Corp position peaked at $317K in Q2 2020.
  • 46 funds tracked by Wall St. Rank held Streamex Corp as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.