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HighVista Strategies’s State Street STT Stock Holding History

HighVista Strategies’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
2018
Q3 		– Sell
-3,700
Closed -$344K – 166
2018
Q2 		$344K Buy
3,700
+1,300
+54% +$129K 0.16% 90
2018
Q1 		$239K Sell
2,400
-400
-14% -$41.9K 0.1% 158
2017
Q4 		$273K Sell
2,800
-300
-10% -$28.7K 0.08% 209
2017
Q3 		$296K Sell
3,100
-600
-16% -$55.9K 0.07% 215
2017
Q2 		$332K Buy
+3,700
New +$308K 0.08% 177

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HighVista Strategies's STT Position: Q3 2018 in Review

HighVista Strategies sold out of State Street (STT) in Q3 2018, closing a stake of 3,700 shares — an estimated $344K sold.

HighVista Strategies first reported a position in STT in Q2 2017 and held it in 5 quarters. The position peaked at $344K in Q2 2018. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

  • HighVista Strategies reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
  • HighVista Strategies sold 3,700 State Street shares in Q3 2018, an estimated $344K.
  • HighVista Strategies first reported a position in State Street in Q2 2017 and held it in 5 quarters.
  • HighVista Strategies's State Street position peaked at $344K in Q2 2018.
  • 858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on HighVista Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.