TRCT
STIX

Tower Research Capital (TRC)’s Semantix, Inc. Class A Ordinary Shares STIX Stock Holding History

Tower Research Capital (TRC)’s Portfolio STIX Stock Details STIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,359
Closed -$19.4K – 6353
2023
Q2 		$19.4K Buy
7,359
+3,267
+80% +$10.5K ﹤0.01% 3410
2023
Q1 		$18K Buy
4,092
+4,084
+51,050% +$10.5K ﹤0.01% 3597
2022
Q4 		$0 Hold
8
– – ﹤0.01% 6562
2022
Q3 		$0 Buy
+8
New +$28 ﹤0.01% 6649

Other funds holding STIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Tower Research Capital (TRC)'s STIX Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Semantix, Inc. Class A Ordinary Shares (STIX) in Q3 2023, closing a stake of 7,359 shares — an estimated $19.4K sold.

Tower Research Capital (TRC) first reported a position in STIX in Q3 2022 and held it in 4 quarters. The position peaked at $19.4K in Q2 2023. 6 funds tracked by Wall St. Rank hold STIX as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Semantix, Inc. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 7,359 Semantix, Inc. Class A Ordinary Shares shares in Q3 2023, an estimated $19.4K.
  • Tower Research Capital (TRC) first reported a position in Semantix, Inc. Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Semantix, Inc. Class A Ordinary Shares position peaked at $19.4K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Semantix, Inc. Class A Ordinary Shares as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.