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Schonfeld Strategic Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,540
Closed -$399K – 2107
2024
Q2 		$399K Sell
5,540
-1,680
-23% -$120K ﹤0.01% 1579
2024
Q1 		$527K Buy
7,220
+1,080
+18% +$77.4K ﹤0.01% 1463
2023
Q4 		$443K Buy
+6,140
New +$417K ﹤0.01% 1328

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Schonfeld Strategic Advisors's CWB Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2024, closing a stake of 5,540 shares — an estimated $399K sold.

Schonfeld Strategic Advisors first reported a position in CWB in Q4 2023 and held it in 3 quarters. The position peaked at $527K in Q1 2024. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 5,540 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $399K.
  • Schonfeld Strategic Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $527K in Q1 2024.
  • 456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.