State Street’s ACCESS Newswire ACCS Stock Holding History

State Street’s Portfolio ACCS Stock Details ACCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,374	Closed	-$210K	–	4824
2022 Q4	$210K	Buy	+8,374	New	+$200K	﹤0.01%	4086
2022 Q3	–	Sell	-8,182	Closed	-$208K	–	4959
2022 Q2	$208K	Buy	8,182 +184	+2%	+$4.55K	﹤0.01%	4180
2022 Q1	$238K	Buy	7,998 +1,050	+15%	+$29.3K	﹤0.01%	4322
2021 Q4	$205K	Buy	+6,948	New	+$195K	﹤0.01%	4338

Other funds holding ACCS

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street's ACCS Position: Q1 2023 in Review

State Street sold out of ACCESS Newswire (ACCS) in Q1 2023, closing a stake of 8,374 shares — an estimated $210K sold.

State Street first reported a position in ACCS in Q4 2021 and held it in 4 quarters. The position peaked at $238K in Q1 2022. 23 funds tracked by Wall St. Rank hold ACCS as of Q1 2023.

State Street reported no remaining ACCESS Newswire position as of Q1 2023 after selling out during the quarter.
State Street sold 8,374 ACCESS Newswire shares in Q1 2023, an estimated $210K.
State Street first reported a position in ACCESS Newswire in Q4 2021 and held it in 4 quarters.
State Street's ACCESS Newswire position peaked at $238K in Q1 2022.
23 funds tracked by Wall St. Rank held ACCESS Newswire as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.