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SONA Asset Management (US)’s Terex TEX Stock Holding History

SONA Asset Management (US)’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-56,200
Closed -$2.4M – 174
2022
Q4 		$2.4M Sell
56,200
-25,200
-31% -$1.01M 0.69% 13
2022
Q3 		$2.42M Buy
+81,400
New +$2.66M 1.44% 12

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SONA Asset Management (US)'s TEX Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Terex (TEX) in Q1 2023, closing a stake of 56,200 shares — an estimated $2.4M sold.

SONA Asset Management (US) first reported a position in TEX in Q3 2022 and held it in 2 quarters. The position peaked at $2.42M in Q3 2022. 358 funds tracked by Wall St. Rank hold TEX as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Terex position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 56,200 Terex shares in Q1 2023, an estimated $2.4M.
  • SONA Asset Management (US) first reported a position in Terex in Q3 2022 and held it in 2 quarters.
  • SONA Asset Management (US)'s Terex position peaked at $2.42M in Q3 2022.
  • 358 funds tracked by Wall St. Rank held Terex as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.