SC
STEX

Saltoro Capital’s Streamex Corp STEX Stock Holding History

Saltoro Capital’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
2022
Q3 		– Sell
-4,905
Closed -$32K – 51
2022
Q2 		$32K Sell
4,905
-4,500
-48% -$42.3K 0.01% 44
2022
Q1 		$108K Sell
9,405
-6,529
-41% -$104K 0.03% 73
2021
Q4 		$355K Sell
15,934
-9,674
-38% -$266K 0.07% 59
2021
Q3 		$763K Buy
25,608
+11,875
+86% +$386K 0.27% 67
2021
Q2 		$530K Sell
13,733
-3,809
-22% -$142K 0.21% 68
2021
Q1 		$756K Buy
17,542
+8,100
+86% +$378K 0.19% 59
2020
Q4 		$368K Buy
+9,442
New +$415K 0.18% 92

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 $6.73T AUM 46.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Saltoro Capital's STEX Position: Q3 2022 in Review

Saltoro Capital sold out of Streamex Corp (STEX) in Q3 2022, closing a stake of 4,905 shares — an estimated $32K sold.

Saltoro Capital first reported a position in STEX in Q4 2020 and held it in 7 quarters. The position peaked at $763K in Q3 2021. 47 funds tracked by Wall St. Rank hold STEX as of Q3 2022.

  • Saltoro Capital reported no remaining Streamex Corp position as of Q3 2022 after selling out during the quarter.
  • Saltoro Capital sold 4,905 Streamex Corp shares in Q3 2022, an estimated $32K.
  • Saltoro Capital first reported a position in Streamex Corp in Q4 2020 and held it in 7 quarters.
  • Saltoro Capital's Streamex Corp position peaked at $763K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Streamex Corp as of Q3 2022.

Based on Saltoro Capital's 13F filing for Q3 2022, filed 14 Nov 2022.