SMC
STEX

Smith, Moore & Co’s Streamex Corp STEX Stock Holding History

Smith, Moore & Co’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
2023
Q4 		– Sell
-12,868
Closed -$63K – 411
2023
Q3 		$63K Sell
12,868
-850
-6% -$6.38K 0.01% 377
2023
Q2 		$171K Buy
13,718
+1,360
+11% +$17.4K 0.02% 378
2023
Q1 		$141K Buy
12,358
+2,991
+32% +$29.3K 0.02% 371
2022
Q4 		$39.3K Buy
9,367
+205
+2% +$1.01K 0.01% 373
2022
Q3 		$59K Sell
9,162
-1,175
-11% -$9.14K 0.01% 373
2022
Q2 		$68K Sell
10,337
-7,795
-43% -$73.2K 0.01% 387
2022
Q1 		$209K Buy
18,132
+25
+0.1% +$399 0.03% 381
2021
Q4 		$404K Buy
+18,107
New +$497K 0.06% 271

Other funds holding STEX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Smith, Moore & Co's STEX Position: Q4 2023 in Review

Smith, Moore & Co sold out of Streamex Corp (STEX) in Q4 2023, closing a stake of 12,868 shares — an estimated $63K sold.

Smith, Moore & Co first reported a position in STEX in Q4 2021 and held it in 8 quarters. The position peaked at $404K in Q4 2021. 54 funds tracked by Wall St. Rank hold STEX as of Q4 2023.

  • Smith, Moore & Co reported no remaining Streamex Corp position as of Q4 2023 after selling out during the quarter.
  • Smith, Moore & Co sold 12,868 Streamex Corp shares in Q4 2023, an estimated $63K.
  • Smith, Moore & Co first reported a position in Streamex Corp in Q4 2021 and held it in 8 quarters.
  • Smith, Moore & Co's Streamex Corp position peaked at $404K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Streamex Corp as of Q4 2023.

Based on Smith, Moore & Co's 13F filing for Q4 2023, filed 13 Feb 2024.