T. Rowe Price Associates
TONX

T. Rowe Price Associates’s TON Strategy Co TONX Stock Holding History

T. Rowe Price Associates’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7
Closed -$8K – 2951
2023
Q1 		$8K Hold
7
– – ﹤0.01% 2890
2022
Q4 		$10K Sell
7
-16
-70% -$28.9K ﹤0.01% 2899
2022
Q3 		$89K Buy
23
+10
+77% +$44.4K ﹤0.01% 2750
2022
Q2 		$55K Buy
13
+3
+30% +$13.5K ﹤0.01% 2848
2022
Q1 		$79K Buy
10
+3
+43% +$28K ﹤0.01% 2880
2021
Q4 		$65K Hold
7
– – ﹤0.01% 2912
2021
Q3 		$101K Buy
+7
New +$119K ﹤0.01% 2846
2020
Q4 		– Sell
-3
Closed -$26K – 2719
2020
Q3 		$26K Buy
+3
New +$29.1K ﹤0.01% 2574

Other funds holding TONX

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

T. Rowe Price Associates's TONX Position: Q2 2023 in Review

T. Rowe Price Associates sold out of TON Strategy Co (TONX) in Q2 2023, closing a stake of 7 shares — an estimated $8K sold.

T. Rowe Price Associates first reported a position in TONX in Q3 2020 and held it in 8 quarters. The position peaked at $101K in Q3 2021. 11 funds tracked by Wall St. Rank hold TONX as of Q2 2023.

  • T. Rowe Price Associates reported no remaining TON Strategy Co position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 7 TON Strategy Co shares in Q2 2023, an estimated $8K.
  • T. Rowe Price Associates first reported a position in TON Strategy Co in Q3 2020 and held it in 8 quarters.
  • T. Rowe Price Associates's TON Strategy Co position peaked at $101K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held TON Strategy Co as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.