Thompson Siegel & Walmsley’s CONX Corp. Class A Common Stock CONX Stock Holding History

Thompson Siegel & Walmsley’s Portfolio CONX Stock Details CONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,815	Closed	-$568K	–	585
2022 Q3	$568K	Sell	56,815 -20,000	-26%	-$199K	0.01%	282
2022 Q2	$759K	Sell	76,815 -20,000	-21%	-$198K	0.01%	277
2022 Q1	$954K	Sell	96,815 -9,000	-9%	-$88.4K	0.01%	272
2021 Q4	$1.04M	Hold	105,815	–	–	0.01%	265
2021 Q3	$1.04M	Hold	105,815	–	–	0.02%	262
2021 Q2	$1.04M	Sell	105,815 -14,000	-12%	-$139K	0.01%	268
2021 Q1	$1.2M	Buy	+119,815	New	+$1.23M	0.02%	237

Other funds holding CONX

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Thompson Siegel & Walmsley's CONX Position: Q4 2022 in Review

Thompson Siegel & Walmsley sold out of CONX Corp. Class A Common Stock (CONX) in Q4 2022, closing a stake of 56,815 shares — an estimated $568K sold.

Thompson Siegel & Walmsley first reported a position in CONX in Q1 2021 and held it in 7 quarters. The position peaked at $1.2M in Q1 2021. 23 funds tracked by Wall St. Rank hold CONX as of Q4 2022.

Thompson Siegel & Walmsley reported no remaining CONX Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 56,815 CONX Corp. Class A Common Stock shares in Q4 2022, an estimated $568K.
Thompson Siegel & Walmsley first reported a position in CONX Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Thompson Siegel & Walmsley's CONX Corp. Class A Common Stock position peaked at $1.2M in Q1 2021.
23 funds tracked by Wall St. Rank held CONX Corp. Class A Common Stock as of Q4 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2022, filed 10 Feb 2023.