Silvercrest Asset Management’s Streamex Corp STEX Stock Holding History

Silvercrest Asset Management’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
2024 Q1	–	Sell	-1,000	Closed	-$4.75K	–	889
2023 Q4	$4.75K	Hold	1,000	–	–	﹤0.01%	836
2023 Q3	$4.89K	Hold	1,000	–	–	﹤0.01%	828
2023 Q2	$12.5K	Hold	1,000	–	–	﹤0.01%	820
2023 Q1	$11.4K	Hold	1,000	–	–	﹤0.01%	791
2022 Q4	$4.2K	Hold	1,000	–	–	﹤0.01%	789
2022 Q3	$6K	Hold	1,000	–	–	﹤0.01%	796
2022 Q2	$7K	Hold	1,000	–	–	﹤0.01%	806
2022 Q1	$11K	Hold	1,000	–	–	﹤0.01%	849
2021 Q4	$22K	Hold	1,000	–	–	﹤0.01%	827
2021 Q3	$30K	Hold	1,000	–	–	﹤0.01%	848
2021 Q2	$39K	Hold	1,000	–	–	﹤0.01%	834
2021 Q1	$43K	Hold	1,000	–	–	﹤0.01%	835
2020 Q4	$39K	Hold	1,000	–	–	﹤0.01%	800
2020 Q3	$49K	Hold	1,000	–	–	﹤0.01%	748
2020 Q2	$72K	Buy	+1,000	New	+$87K	﹤0.01%	725

Other funds holding STEX

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Silvercrest Asset Management's STEX Position: Q1 2024 in Review

Silvercrest Asset Management sold out of Streamex Corp (STEX) in Q1 2024, closing a stake of 1,000 shares — an estimated $4.75K sold.

Silvercrest Asset Management first reported a position in STEX in Q2 2020 and held it in 15 quarters. The position peaked at $72K in Q2 2020. 29 funds tracked by Wall St. Rank hold STEX as of Q1 2024.

Silvercrest Asset Management reported no remaining Streamex Corp position as of Q1 2024 after selling out during the quarter.
Silvercrest Asset Management sold 1,000 Streamex Corp shares in Q1 2024, an estimated $4.75K.
Silvercrest Asset Management first reported a position in Streamex Corp in Q2 2020 and held it in 15 quarters.
Silvercrest Asset Management's Streamex Corp position peaked at $72K in Q2 2020.
29 funds tracked by Wall St. Rank held Streamex Corp as of Q1 2024.

Based on Silvercrest Asset Management's 13F filing for Q1 2024, filed 15 May 2024.