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	-39,746	Closed	-$1.3M	–	1760
2023 Q4	$1.3M	Buy	39,746 +13,694	+53%	+$390K	0.03%	724
2023 Q3	$748K	Buy	+26,052	New	+$718K	0.02%	865
2023 Q2	–	Sell	-47,206	Closed	-$1.45M	–	1778
2023 Q1	$1.45M	Buy	47,206 +19,619	+71%	+$560K	0.04%	581
2022 Q4	$779K	Buy	+27,587	New	+$765K	0.02%	743
2022 Q3	–	Sell	-30,966	Closed	-$716K	–	1809
2022 Q2	$716K	Buy	+30,966	New	+$671K	0.03%	652
2022 Q1	–	Sell	-14,837	Closed	-$269K	–	1694
2021 Q4	$269K	Buy	+14,837	New	+$292K	0.02%	983
2020 Q1	–	Sell	-26,285	Closed	-$380K	–	1391
2019 Q4	$380K	Buy	+26,285	New	+$326K	0.02%	661
2018 Q4	–	Sell	-21,921	Closed	-$314K	–	1282
2018 Q3	$314K	Buy	+21,921	New	+$350K	0.02%	678
2015 Q4	–	Sell	-31,388	Closed	-$229K	–	1241
2015 Q3	$229K	Buy	+31,388	New	+$264K	0.02%	936

Other funds holding SNEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return