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Prescott Group Capital Management’s StoneX SNEX Stock Holding History

Prescott Group Capital Management’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
2021
Q4 		– Sell
-211,704
Closed -$2.76M – 209
2021
Q3 		$2.76M Hold
211,704
– – 0.76% 35
2021
Q2 		$2.54M Buy
+211,704
New +$2.74M 0.72% 36

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
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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
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prescott Group Capital Management's SNEX Position: Q4 2021 in Review

Prescott Group Capital Management sold out of StoneX (SNEX) in Q4 2021, closing a stake of 211,704 shares — an estimated $2.76M sold.

Prescott Group Capital Management first reported a position in SNEX in Q2 2021 and held it in 2 quarters. The position peaked at $2.76M in Q3 2021. 162 funds tracked by Wall St. Rank hold SNEX as of Q4 2021.

  • Prescott Group Capital Management reported no remaining StoneX position as of Q4 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 211,704 StoneX shares in Q4 2021, an estimated $2.76M.
  • Prescott Group Capital Management first reported a position in StoneX in Q2 2021 and held it in 2 quarters.
  • Prescott Group Capital Management's StoneX position peaked at $2.76M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held StoneX as of Q4 2021.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.