UBS Group’s Semantix, Inc. Class A Ordinary Shares STIX Stock Holding History

UBS Group’s Portfolio STIX Stock Details STIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$458	–	10445
2024 Q1	$458	Hold	500	–	–	﹤0.01%	8547
2023 Q4	$340	Hold	500	–	–	﹤0.01%	8715
2023 Q3	$895	Sell	500 -7,381	-94%	-$12.9K	﹤0.01%	8233
2023 Q2	$20.7K	Buy	7,881 +3,126	+66%	+$10K	﹤0.01%	6850
2023 Q1	$20.9K	Buy	+4,755	New	+$12.2K	﹤0.01%	7044
2022 Q4	–	Sell	-5,360	Closed	-$14K	–	11352
2022 Q3	$14K	Buy	+5,360	New	+$18.5K	﹤0.01%	7954

Other funds holding STIX

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

UBS Group's STIX Position: Q2 2024 in Review

UBS Group sold out of Semantix, Inc. Class A Ordinary Shares (STIX) in Q2 2024, closing a stake of 500 shares — an estimated $458 sold.

UBS Group first reported a position in STIX in Q3 2022 and held it in 6 quarters. The position peaked at $20.9K in Q1 2023. 1 fund tracked by Wall St. Rank holds STIX as of Q2 2024.

UBS Group reported no remaining Semantix, Inc. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
UBS Group sold 500 Semantix, Inc. Class A Ordinary Shares shares in Q2 2024, an estimated $458.
UBS Group first reported a position in Semantix, Inc. Class A Ordinary Shares in Q3 2022 and held it in 6 quarters.
UBS Group's Semantix, Inc. Class A Ordinary Shares position peaked at $20.9K in Q1 2023.
1 fund tracked by Wall St. Rank held Semantix, Inc. Class A Ordinary Shares as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.