RhumbLine Advisers
STEX

RhumbLine Advisers’s Streamex Corp STEX Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-1,921
Closed -$83K – 3001
2021
Q1 		$83K Buy
1,921
+100
+5% +$4.67K ﹤0.01% 2952
2020
Q4 		$71K Buy
1,821
+180
+11% +$7.91K ﹤0.01% 2999
2020
Q3 		$81K Sell
1,641
-156
-9% -$11.6K ﹤0.01% 2906
2020
Q2 		$129K Buy
1,797
+624
+53% +$54.3K ﹤0.01% 2909
2020
Q1 		$49K Hold
1,173
– – ﹤0.01% 2865
2019
Q4 		$69K Buy
1,173
+30
+3% +$2.03K ﹤0.01% 2904
2019
Q3 		$94K Sell
1,143
-15
-1% -$1.16K ﹤0.01% 2894
2019
Q2 		$109K Buy
+1,158
New +$84.1K ﹤0.01% 2916

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 $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 $893B AUM 36.07% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

RhumbLine Advisers's STEX Position: Q2 2021 in Review

RhumbLine Advisers sold out of Streamex Corp (STEX) in Q2 2021, closing a stake of 1,921 shares — an estimated $83K sold.

RhumbLine Advisers first reported a position in STEX in Q2 2019 and held it in 8 quarters. The position peaked at $129K in Q2 2020. 65 funds tracked by Wall St. Rank hold STEX as of Q2 2021.

  • RhumbLine Advisers reported no remaining Streamex Corp position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 1,921 Streamex Corp shares in Q2 2021, an estimated $83K.
  • RhumbLine Advisers first reported a position in Streamex Corp in Q2 2019 and held it in 8 quarters.
  • RhumbLine Advisers's Streamex Corp position peaked at $129K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Streamex Corp as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.