StoneX Group’s Alset AEI Stock Holding History

StoneX Group’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-277,188	Closed	-$193K	–	674
2024 Q1	$193K	Buy	+277,188	New	+$294K	0.02%	539
2022 Q4	–	Sell	-510	Closed	-$2.61K	–	700
2022 Q3	$2.61K	Buy	+510	New	+$2.88K	﹤0.01%	533

Other funds holding AEI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TLS Advisors Miami, Florida $34M AUM 11.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return

StoneX Group's AEI Position: Q2 2024 in Review

StoneX Group sold out of Alset (AEI) in Q2 2024, closing a stake of 277,188 shares — an estimated $193K sold.

StoneX Group first reported a position in AEI in Q3 2022 and held it in 2 quarters. The position peaked at $193K in Q1 2024. 16 funds tracked by Wall St. Rank hold AEI as of Q2 2024.

StoneX Group reported no remaining Alset position as of Q2 2024 after selling out during the quarter.
StoneX Group sold 277,188 Alset shares in Q2 2024, an estimated $193K.
StoneX Group first reported a position in Alset in Q3 2022 and held it in 2 quarters.
StoneX Group's Alset position peaked at $193K in Q1 2024.
16 funds tracked by Wall St. Rank held Alset as of Q2 2024.

Based on StoneX Group's 13F filing for Q2 2024, filed 7 Aug 2024.