Anson Funds Management’s State Street STT Stock Holding History

Anson Funds Management’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
2022 Q2	–	Sell	-20,000	Closed	-$1.74M	–	369
2022 Q1	$1.74M	Hold	20,000	–	–	0.14%	123
2021 Q4	$1.86M	Sell	20,000 -5,000	-20%	-$471K	0.18%	116
2021 Q3	$2.12M	Buy	+25,000	New	+$2.17M	0.2%	116
2021 Q2	–	Sell	-10,000	Closed	-$840K	–	317
2021 Q1	$840K	Buy	+10,000	New	+$774K	0.1%	196

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Anson Funds Management's STT Position: Q2 2022 in Review

Anson Funds Management sold out of State Street (STT) in Q2 2022, closing a stake of 20,000 shares — an estimated $1.74M sold.

Anson Funds Management first reported a position in STT in Q1 2021 and held it in 4 quarters. The position peaked at $2.12M in Q3 2021. 837 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Anson Funds Management reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Anson Funds Management sold 20,000 State Street shares in Q2 2022, an estimated $1.74M.
Anson Funds Management first reported a position in State Street in Q1 2021 and held it in 4 quarters.
Anson Funds Management's State Street position peaked at $2.12M in Q3 2021.
837 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Anson Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.