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Quantamental Technologies’s State Street STT Stock Holding History

Quantamental Technologies’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
2023
Q2 		– Sell
-7,430
Closed -$562K – 634
2023
Q1 		$562K Buy
+7,430
New +$626K 0.3% 101
2019
Q3 		– Sell
-8,136
Closed -$456K – 1812
2019
Q2 		$456K Buy
8,136
+2,382
+41% +$148K 0.17% 167
2019
Q1 		$379K Buy
+5,754
New +$399K 0.17% 168

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Quantamental Technologies's STT Position: Q2 2023 in Review

Quantamental Technologies sold out of State Street (STT) in Q2 2023, closing a stake of 7,430 shares — an estimated $562K sold.

Quantamental Technologies first reported a position in STT in Q1 2019 and held it in 3 quarters. The position peaked at $562K in Q1 2023. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

  • Quantamental Technologies reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 7,430 State Street shares in Q2 2023, an estimated $562K.
  • Quantamental Technologies first reported a position in State Street in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's State Street position peaked at $562K in Q1 2023.
  • 841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.