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Trexquant Investment’s StoneX SNEX Stock Holding History

Trexquant Investment’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-59,619
Closed -$1.3M – 1760
2023
Q4 		$1.3M Buy
59,619
+20,542
+53% +$390K 0.03% 724
2023
Q3 		$748K Buy
+39,077
New +$717K 0.02% 865
2023
Q2 		– Sell
-70,809
Closed -$1.45M – 1778
2023
Q1 		$1.45M Buy
70,809
+29,428
+71% +$560K 0.04% 581
2022
Q4 		$779K Buy
+41,381
New +$765K 0.02% 743
2022
Q3 		– Sell
-46,448
Closed -$716K – 1809
2022
Q2 		$716K Buy
+46,448
New +$671K 0.03% 652
2022
Q1 		– Sell
-22,255
Closed -$269K – 1694
2021
Q4 		$269K Buy
+22,255
New +$292K 0.02% 983
2020
Q1 		– Sell
-39,427
Closed -$380K – 1391
2019
Q4 		$380K Buy
+39,427
New +$326K 0.02% 661
2018
Q4 		– Sell
-32,881
Closed -$314K – 1282
2018
Q3 		$314K Buy
+32,881
New +$350K 0.02% 678
2015
Q4 		– Sell
-47,081
Closed -$229K – 1241
2015
Q3 		$229K Buy
+47,081
New +$264K 0.02% 936

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trexquant Investment's SNEX Position: Q1 2024 in Review

Trexquant Investment sold out of StoneX (SNEX) in Q1 2024, closing a stake of 59,619 shares — an estimated $1.3M sold.

Trexquant Investment first reported a position in SNEX in Q3 2015 and held it in 9 quarters. The position peaked at $1.45M in Q1 2023. 237 funds tracked by Wall St. Rank hold SNEX as of Q1 2024.

  • Trexquant Investment reported no remaining StoneX position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 59,619 StoneX shares in Q1 2024, an estimated $1.3M.
  • Trexquant Investment first reported a position in StoneX in Q3 2015 and held it in 9 quarters.
  • Trexquant Investment's StoneX position peaked at $1.45M in Q1 2023.
  • 237 funds tracked by Wall St. Rank held StoneX as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.