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Phase 2 Partners’s StoneX SNEX Stock Holding History

Phase 2 Partners’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
Q4 		– Sell
-166,136
Closed -$2.72M – 24
2022
Q3 		$2.72M Sell
166,136
-160,861
-49% -$2.75M 1.29% 26
2022
Q2 		$5.04M Buy
326,997
+61,970
+23% +$895K 2.59% 21
2022
Q1 		$3.89M Buy
+265,027
New +$3.69M 2.54% 18

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Phase 2 Partners's SNEX Position: Q4 2022 in Review

Phase 2 Partners sold out of StoneX (SNEX) in Q4 2022, closing a stake of 166,136 shares — an estimated $2.72M sold.

Phase 2 Partners first reported a position in SNEX in Q1 2022 and held it in 3 quarters. The position peaked at $5.04M in Q2 2022. 229 funds tracked by Wall St. Rank hold SNEX as of Q4 2022.

  • Phase 2 Partners reported no remaining StoneX position as of Q4 2022 after selling out during the quarter.
  • Phase 2 Partners sold 166,136 StoneX shares in Q4 2022, an estimated $2.72M.
  • Phase 2 Partners first reported a position in StoneX in Q1 2022 and held it in 3 quarters.
  • Phase 2 Partners's StoneX position peaked at $5.04M in Q2 2022.
  • 229 funds tracked by Wall St. Rank held StoneX as of Q4 2022.

Based on Phase 2 Partners's 13F filing for Q4 2022, filed 14 Feb 2023.