Dymon Asia Capital (Singapore)’s State Street STT Stock Holding History

Dymon Asia Capital (Singapore)’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 Q4	–	Sell	-25,000	Closed	-$1.52M	–	136
2022 Q3	$1.52M	Hold	25,000	–	–	0.36%	62
2022 Q2	$1.54M	Buy	+25,000	New	+$1.77M	0.11%	71
2022 Q1	–	Sell	-6,000	Closed	-$558K	–	172
2021 Q4	$558K	Buy	+6,000	New	+$566K	0.06%	91

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Dymon Asia Capital (Singapore)'s STT Position: Q4 2022 in Review

Dymon Asia Capital (Singapore) sold out of State Street (STT) in Q4 2022, closing a stake of 4,517 shares — an estimated $275K sold.

Dymon Asia Capital (Singapore) first reported a position in STT in Q3 2022 and held it in 1 quarter. The position peaked at $275K in Q3 2022. 885 funds tracked by Wall St. Rank hold STT as of Q4 2022.

Dymon Asia Capital (Singapore) reported no remaining State Street position as of Q4 2022 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 4,517 State Street shares in Q4 2022, an estimated $275K.
Dymon Asia Capital (Singapore) first reported a position in State Street in Q3 2022 and held it in 1 quarter.
Dymon Asia Capital (Singapore)'s State Street position peaked at $275K in Q3 2022.
885 funds tracked by Wall St. Rank held State Street as of Q4 2022.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2022, filed 13 Feb 2023.