TCA
STEX

Transcend Capital Advisors’s Streamex Corp STEX Stock Holding History

Transcend Capital Advisors’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
Q2 		– Sell
-1,625
Closed -$70K – 335
2021
Q1 		$70K Buy
1,625
+225
+16% +$10.5K 0.01% 406
2020
Q4 		$55K Buy
1,400
+400
+40% +$17.6K 0.01% 372
2020
Q3 		$49K Buy
+1,000
New +$74.2K 0.01% 262

Other funds holding STEX

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

Transcend Capital Advisors's STEX Position: Q2 2021 in Review

Transcend Capital Advisors sold out of Streamex Corp (STEX) in Q2 2021, closing a stake of 1,625 shares — an estimated $70K sold.

Transcend Capital Advisors first reported a position in STEX in Q3 2020 and held it in 3 quarters. The position peaked at $70K in Q1 2021. 65 funds tracked by Wall St. Rank hold STEX as of Q2 2021.

  • Transcend Capital Advisors reported no remaining Streamex Corp position as of Q2 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,625 Streamex Corp shares in Q2 2021, an estimated $70K.
  • Transcend Capital Advisors first reported a position in Streamex Corp in Q3 2020 and held it in 3 quarters.
  • Transcend Capital Advisors's Streamex Corp position peaked at $70K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Streamex Corp as of Q2 2021.

Based on Transcend Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.