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Algebris (UK)’s State Street STT Stock Holding History

Algebris (UK)’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-48,344
Closed -$4.06M – 35
2021
Q1 		$4.06M Buy
+48,344
New +$3.74M 1.31% 16
2019
Q1 		– Sell
-16,300
Closed -$1.03M – 59
2018
Q4 		$1.03M Buy
+16,300
New +$1.17M 0.17% 49

Other funds holding STT

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Algebris (UK)'s STT Position: Q2 2021 in Review

Algebris (UK) sold out of State Street (STT) in Q2 2021, closing a stake of 48,344 shares — an estimated $4.06M sold.

Algebris (UK) first reported a position in STT in Q4 2018 and held it in 2 quarters. The position peaked at $4.06M in Q1 2021. 832 funds tracked by Wall St. Rank hold STT as of Q2 2021.

  • Algebris (UK) reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
  • Algebris (UK) sold 48,344 State Street shares in Q2 2021, an estimated $4.06M.
  • Algebris (UK) first reported a position in State Street in Q4 2018 and held it in 2 quarters.
  • Algebris (UK)'s State Street position peaked at $4.06M in Q1 2021.
  • 832 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on Algebris (UK)'s 13F filing for Q2 2021, filed 17 Aug 2021.