SIG
STEX

Sargent Investment Group’s Streamex Corp STEX Stock Holding History

Sargent Investment Group’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
Q3 		– Sell
-1,000
Closed -$39K – 202
2021
Q2 		$39K Hold
1,000
– – 0.01% 202
2021
Q1 		$43K Hold
1,000
– – 0.01% 190
2020
Q4 		$39K Hold
1,000
– – 0.01% 181
2020
Q3 		$49K Hold
1,000
– – 0.02% 159
2020
Q2 		$72K Buy
+1,000
New +$87K 0.03% 145

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
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Sargent Investment Group's STEX Position: Q3 2021 in Review

Sargent Investment Group sold out of Streamex Corp (STEX) in Q3 2021, closing a stake of 1,000 shares — an estimated $39K sold.

Sargent Investment Group first reported a position in STEX in Q2 2020 and held it in 5 quarters. The position peaked at $72K in Q2 2020. 51 funds tracked by Wall St. Rank hold STEX as of Q3 2021.

  • Sargent Investment Group reported no remaining Streamex Corp position as of Q3 2021 after selling out during the quarter.
  • Sargent Investment Group sold 1,000 Streamex Corp shares in Q3 2021, an estimated $39K.
  • Sargent Investment Group first reported a position in Streamex Corp in Q2 2020 and held it in 5 quarters.
  • Sargent Investment Group's Streamex Corp position peaked at $72K in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Streamex Corp as of Q3 2021.

Based on Sargent Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.