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Trexquant Investment’s The ONE Group STKS Stock Holding History

Trexquant Investment’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,410
Closed -$209K – 1717
2022
Q3 		$209K Buy
31,410
+16,835
+116% +$130K 0.01% 1174
2022
Q2 		$107K Buy
+14,575
New +$133K ﹤0.01% 1434
2021
Q4 		– Sell
-17,292
Closed -$185K – 1605
2021
Q3 		$185K Buy
+17,292
New +$178K 0.01% 974

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's STKS Position: Q4 2022 in Review

Trexquant Investment sold out of The ONE Group (STKS) in Q4 2022, closing a stake of 31,410 shares — an estimated $209K sold.

Trexquant Investment first reported a position in STKS in Q3 2021 and held it in 3 quarters. The position peaked at $209K in Q3 2022. 69 funds tracked by Wall St. Rank hold STKS as of Q4 2022.

  • Trexquant Investment reported no remaining The ONE Group position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 31,410 The ONE Group shares in Q4 2022, an estimated $209K.
  • Trexquant Investment first reported a position in The ONE Group in Q3 2021 and held it in 3 quarters.
  • Trexquant Investment's The ONE Group position peaked at $209K in Q3 2022.
  • 69 funds tracked by Wall St. Rank held The ONE Group as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.