Susquehanna Fundamental Investments’s Streamex Corp STEX Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-2,659	Closed	-$79K	–	1463
2021 Q3	$79K	Sell	2,659 -454	-15%	-$14.8K	﹤0.01%	1636
2021 Q2	$120K	Sell	3,113 -1,278	-29%	-$47.7K	﹤0.01%	1551
2021 Q1	$189K	Sell	4,391 -2,016	-31%	-$94.1K	﹤0.01%	1399
2020 Q4	$250K	Buy	+6,407	New	+$282K	﹤0.01%	1303
2020 Q3	–	Sell	-2,030	Closed	-$146K	–	1351
2020 Q2	$146K	Buy	+2,030	New	+$177K	0.01%	873

Other funds holding STEX

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna Fundamental Investments's STEX Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Streamex Corp (STEX) in Q4 2021, closing a stake of 2,659 shares — an estimated $79K sold.

Susquehanna Fundamental Investments first reported a position in STEX in Q2 2020 and held it in 5 quarters. The position peaked at $250K in Q4 2020. 46 funds tracked by Wall St. Rank hold STEX as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Streamex Corp position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 2,659 Streamex Corp shares in Q4 2021, an estimated $79K.
Susquehanna Fundamental Investments first reported a position in Streamex Corp in Q2 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Streamex Corp position peaked at $250K in Q4 2020.
46 funds tracked by Wall St. Rank held Streamex Corp as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.