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State of Wyoming’s The ONE Group STKS Stock Holding History

State of Wyoming’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,321
Closed -$14K – 2121
2022
Q1 		$14K Sell
1,321
-7,004
-84% -$82.3K 0.01% 1555
2021
Q4 		$105K Buy
+8,325
New +$110K 0.05% 589

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Wyoming's STKS Position: Q2 2022 in Review

State of Wyoming sold out of The ONE Group (STKS) in Q2 2022, closing a stake of 1,321 shares — an estimated $14K sold.

State of Wyoming first reported a position in STKS in Q4 2021 and held it in 2 quarters. The position peaked at $105K in Q4 2021. 81 funds tracked by Wall St. Rank hold STKS as of Q2 2022.

  • State of Wyoming reported no remaining The ONE Group position as of Q2 2022 after selling out during the quarter.
  • State of Wyoming sold 1,321 The ONE Group shares in Q2 2022, an estimated $14K.
  • State of Wyoming first reported a position in The ONE Group in Q4 2021 and held it in 2 quarters.
  • State of Wyoming's The ONE Group position peaked at $105K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held The ONE Group as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.