T. Rowe Price Associates’s Streamex Corp STEX Stock Holding History

T. Rowe Price Associates’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
2022 Q3	–	Sell	-3,020	Closed	-$20K	–	2961
2022 Q2	$20K	Hold	3,020	–	–	﹤0.01%	2929
2022 Q1	$35K	Sell	3,020 -1,640	-35%	-$26.2K	﹤0.01%	2941
2021 Q4	$104K	Hold	4,660	–	–	﹤0.01%	2865
2021 Q3	$139K	Hold	4,660	–	–	﹤0.01%	2786
2021 Q2	$180K	Sell	4,660 -169	-3%	-$6.31K	﹤0.01%	2752
2021 Q1	$208K	Buy	+4,829	New	+$225K	﹤0.01%	2679

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SMC

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

ZCA

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

T. Rowe Price Associates's STEX Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Streamex Corp (STEX) in Q3 2022, closing a stake of 3,020 shares — an estimated $20K sold.

T. Rowe Price Associates first reported a position in STEX in Q1 2021 and held it in 6 quarters. The position peaked at $208K in Q1 2021. 47 funds tracked by Wall St. Rank hold STEX as of Q3 2022.

T. Rowe Price Associates reported no remaining Streamex Corp position as of Q3 2022 after selling out during the quarter.
T. Rowe Price Associates sold 3,020 Streamex Corp shares in Q3 2022, an estimated $20K.
T. Rowe Price Associates first reported a position in Streamex Corp in Q1 2021 and held it in 6 quarters.
T. Rowe Price Associates's Streamex Corp position peaked at $208K in Q1 2021.
47 funds tracked by Wall St. Rank held Streamex Corp as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.