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Eisler Capital (UK)’s State Street STT Stock Holding History

Eisler Capital (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
2024
Q3 		$16.3M Buy
184,400
+94,300
+105% +$7.78M 0.08% 213
2024
Q2 		$6.67M Buy
+90,100
New +$6.72M 0.04% 303
2023
Q4 		– Sell
-200,000
Closed -$13.4M – 633
2023
Q3 		$13.4M Buy
200,000
+50,000
+33% +$3.53M 0.08% 186
2023
Q2 		$11M Buy
+150,000
New +$10.8M 0.08% 175

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eisler Capital (UK)'s STT Position: Q3 2024 in Review

Eisler Capital (UK) sold out of State Street (STT) in Q3 2024, closing a stake of 19,239 shares — an estimated $1.59M sold.

Eisler Capital (UK) first reported a position in STT in Q2 2023 and held it in 5 quarters. The position peaked at $6.4M in Q3 2023. 919 funds tracked by Wall St. Rank hold STT as of Q3 2024.

  • Eisler Capital (UK) reported no remaining State Street position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 19,239 State Street shares in Q3 2024, an estimated $1.59M.
  • Eisler Capital (UK) first reported a position in State Street in Q2 2023 and held it in 5 quarters.
  • Eisler Capital (UK)'s State Street position peaked at $6.4M in Q3 2023.
  • 919 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.