Perkins Capital Management’s TON Strategy Co TONX Stock Holding History

Perkins Capital Management’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
2023 Q2	–	Sell	-2	Closed	-$1K	–	99
2023 Q1	$1K	Hold	2	–	–	﹤0.01%	97
2022 Q4	$2K	Hold	2	–	–	﹤0.01%	100
2022 Q3	$6K	Hold	2	–	–	0.01%	102
2022 Q2	$6K	Hold	2	–	–	0.01%	105
2022 Q1	$11K	Hold	2	–	–	0.01%	110
2021 Q4	$15K	Hold	2	–	–	0.01%	108
2021 Q3	$23K	Hold	2	–	–	0.01%	104
2021 Q2	$25K	Hold	2	–	–	0.01%	105
2021 Q1	$17K	Hold	2	–	–	0.01%	105
2020 Q4	$20K	Hold	2	–	–	0.01%	100
2020 Q3	$13K	Buy	+2	New	+$19.4K	0.01%	93
2020 Q1	$15K	Hold	2	–	–	0.02%	104
2019 Q4	$29K	Sell	2 -24	-92%	-$201K	0.03%	108
2019 Q3	$226K	Sell	26 -3	-10%	-$37.7K	0.19%	90
2019 Q2	$465K	Buy	+29	New	+$487K	0.33%	82

Other funds holding TONX

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Perkins Capital Management's TONX Position: Q2 2023 in Review

Perkins Capital Management sold out of TON Strategy Co (TONX) in Q2 2023, closing a stake of 2 shares — an estimated $1K sold.

Perkins Capital Management first reported a position in TONX in Q2 2019 and held it in 15 quarters. The position peaked at $465K in Q2 2019. 11 funds tracked by Wall St. Rank hold TONX as of Q2 2023.

Perkins Capital Management reported no remaining TON Strategy Co position as of Q2 2023 after selling out during the quarter.
Perkins Capital Management sold 2 TON Strategy Co shares in Q2 2023, an estimated $1K.
Perkins Capital Management first reported a position in TON Strategy Co in Q2 2019 and held it in 15 quarters.
Perkins Capital Management's TON Strategy Co position peaked at $465K in Q2 2019.
11 funds tracked by Wall St. Rank held TON Strategy Co as of Q2 2023.

Based on Perkins Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.