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Schonfeld Strategic Advisors’s Mega Matrix MPU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio MPU Stock Details MPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-35,800
Closed -$50.5K – 2279
2023
Q4 		$50.5K Sell
35,800
-1,100
-3% -$1.18K ﹤0.01% 1668
2023
Q3 		$32.5K Buy
36,900
+3,300
+10% +$3.82K ﹤0.01% 1552
2023
Q2 		$43.7K Buy
33,600
+100
+0.3% +$157 ﹤0.01% 1825
2023
Q1 		$51.9K Buy
33,500
+200
+0.6% +$319 ﹤0.01% 1763
2022
Q4 		$58.6K Sell
33,300
-800
-2% -$1.51K ﹤0.01% 2250
2022
Q3 		$58K Buy
34,100
+200
+0.6% +$251 ﹤0.01% 2622
2022
Q2 		$46K Sell
33,900
-9,300
-22% -$12.7K ﹤0.01% 2235
2022
Q1 		$87K Sell
43,200
-16,800
-28% -$94.9K ﹤0.01% 2266
2021
Q4 		$716K Sell
60,000
-6,000
-9% -$53.5K 0.01% 1100
2021
Q3 		$792K Hold
66,000
– – 0.01% 1059
2021
Q2 		$139K Buy
66,000
+12,500
+23% +$25.2K ﹤0.01% 1756
2021
Q1 		$38K Buy
+53,500
New +$99.5K ﹤0.01% 1727

Other funds holding MPU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Schonfeld Strategic Advisors's MPU Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of Mega Matrix (MPU) in Q1 2024, closing a stake of 35,800 shares — an estimated $50.5K sold.

Schonfeld Strategic Advisors first reported a position in MPU in Q1 2021 and held it in 12 quarters. The position peaked at $792K in Q3 2021. 15 funds tracked by Wall St. Rank hold MPU as of Q1 2024.

  • Schonfeld Strategic Advisors reported no remaining Mega Matrix position as of Q1 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 35,800 Mega Matrix shares in Q1 2024, an estimated $50.5K.
  • Schonfeld Strategic Advisors first reported a position in Mega Matrix in Q1 2021 and held it in 12 quarters.
  • Schonfeld Strategic Advisors's Mega Matrix position peaked at $792K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Mega Matrix as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.