Alyeska Investment Group
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Alyeska Investment Group’s State Street STT Stock Holding History

Alyeska Investment Group’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
2023
Q1 		– Sell
-200,000
Closed -$15.5M – 542
2022
Q4 		$15.5M Buy
+200,000
New +$14.7M 0.16% 173
2020
Q1 		– Sell
-777,591
Closed -$61.5M – 467
2019
Q4 		$61.5M Buy
+777,591
New +$54.7M 0.81% 31
2015
Q1 		– Sell
-25,578
Closed -$2.01M – 574
2014
Q4 		$2.01M Buy
+25,578
New +$1.92M 0.03% 337

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alyeska Investment Group's STT Position: Q1 2023 in Review

Alyeska Investment Group sold out of State Street (STT) in Q1 2023, closing a stake of 200,000 shares — an estimated $15.5M sold.

Alyeska Investment Group first reported a position in STT in Q4 2014 and held it in 3 quarters. The position peaked at $61.5M in Q4 2019. 901 funds tracked by Wall St. Rank hold STT as of Q1 2023.

  • Alyeska Investment Group reported no remaining State Street position as of Q1 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 200,000 State Street shares in Q1 2023, an estimated $15.5M.
  • Alyeska Investment Group first reported a position in State Street in Q4 2014 and held it in 3 quarters.
  • Alyeska Investment Group's State Street position peaked at $61.5M in Q4 2019.
  • 901 funds tracked by Wall St. Rank held State Street as of Q1 2023.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.