PPW
TONX

Pasadena Private Wealth’s TON Strategy Co TONX Stock Holding History

Pasadena Private Wealth’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-69
Closed -$3.68K – 168
2024
Q1 		$3.68K Hold
69
– – ﹤0.01% 150
2023
Q4 		$2.39K Hold
69
– – ﹤0.01% 152
2023
Q3 		$9.73K Hold
69
– – ﹤0.01% 96
2023
Q2 		$15K Hold
69
– – ﹤0.01% 106
2023
Q1 		$66.6K Hold
69
– – 0.02% 96
2022
Q4 		$91.2K Buy
+69
New +$125K 0.03% 94

Other funds holding TONX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pasadena Private Wealth's TONX Position: Q2 2024 in Review

Pasadena Private Wealth sold out of TON Strategy Co (TONX) in Q2 2024, closing a stake of 69 shares — an estimated $3.68K sold.

Pasadena Private Wealth first reported a position in TONX in Q4 2022 and held it in 6 quarters. The position peaked at $91.2K in Q4 2022. 23 funds tracked by Wall St. Rank hold TONX as of Q2 2024.

  • Pasadena Private Wealth reported no remaining TON Strategy Co position as of Q2 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 69 TON Strategy Co shares in Q2 2024, an estimated $3.68K.
  • Pasadena Private Wealth first reported a position in TON Strategy Co in Q4 2022 and held it in 6 quarters.
  • Pasadena Private Wealth's TON Strategy Co position peaked at $91.2K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held TON Strategy Co as of Q2 2024.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.