Embark Small Cap Equity Fund SNEX Holdings History
Embark Small Cap Equity Fund's StoneX Group Inc Holding Summary
As of 2025-04-30, Embark Small Cap Equity Fund held 372,854.00 shares of StoneX Group Inc(SNEX), totaling $33.02 Mil. This investment constitutes 2.15% of their stock portfolio, and Embark Small Cap Equity Fund now holds 0.76% of the outstanding StoneX Group Inc(SNEX) stock.
The initial trade took place in 2024Q1. And since then Embark Small Cap Equity Fund has made 3 purchases of SNEX, at an average price of $50.63, for a total of 477,187.50 shares. In addition, there have been 1 sales at an average price of $78.46 for 104,333.50 shares. Based on historical transaction data and SNEX's current price of $93.81, Embark Small Cap Equity Fund's estimated gain on his SNEX holdings is $19.00 Mil, reflecting a 78.64% gain to date.
Embark Small Cap Equity Fund SNEX ($93.81) Holding Chart
Embark Small Cap Equity Fund SNEX ($93.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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