Two Sigma Advisers
STEX

Two Sigma Advisers’s Streamex Corp STEX Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-1,310
Closed -$51K – 2459
2021
Q2 		$51K Buy
1,310
+290
+28% +$10.8K ﹤0.01% 2379
2021
Q1 		$44K Buy
+1,020
New +$47.6K ﹤0.01% 2504

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
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Two Sigma Advisers's STEX Position: Q3 2021 in Review

Two Sigma Advisers sold out of Streamex Corp (STEX) in Q3 2021, closing a stake of 1,310 shares — an estimated $51K sold.

Two Sigma Advisers first reported a position in STEX in Q1 2021 and held it in 2 quarters. The position peaked at $51K in Q2 2021. 51 funds tracked by Wall St. Rank hold STEX as of Q3 2021.

  • Two Sigma Advisers reported no remaining Streamex Corp position as of Q3 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 1,310 Streamex Corp shares in Q3 2021, an estimated $51K.
  • Two Sigma Advisers first reported a position in Streamex Corp in Q1 2021 and held it in 2 quarters.
  • Two Sigma Advisers's Streamex Corp position peaked at $51K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Streamex Corp as of Q3 2021.

Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.