Elequin Capital’s State Street STT Stock Holding History

Elequin Capital’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 Q1	–	Sell	-2,697	Closed	-$209K	–	465
2023 Q4	$209K	Buy	+2,697	New	+$188K	0.06%	120
2023 Q1	–	Sell	-308	Closed	-$23.9K	–	512
2022 Q4	$23.9K	Buy	+308	New	+$22.7K	0.01%	378

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Elequin Capital's STT Position: Q1 2024 in Review

Elequin Capital sold out of State Street (STT) in Q1 2024, closing a stake of 2,697 shares — an estimated $209K sold.

Elequin Capital first reported a position in STT in Q4 2022 and held it in 2 quarters. The position peaked at $209K in Q4 2023. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

Elequin Capital reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 2,697 State Street shares in Q1 2024, an estimated $209K.
Elequin Capital first reported a position in State Street in Q4 2022 and held it in 2 quarters.
Elequin Capital's State Street position peaked at $209K in Q4 2023.
922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.