State Street’s Alum Corp of China Ltd ACH Stock Holding History

State Street’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-89,032	Closed	-$1.22M	–	4941
2021 Q4	$1.22M	Buy	89,032 +3,091	+4%	+$45.6K	﹤0.01%	3765
2021 Q3	$1.58M	Buy	85,941 +53,776	+167%	+$902K	﹤0.01%	3671
2021 Q2	$476K	Hold	32,165	–	–	﹤0.01%	3874
2021 Q1	$336K	Hold	32,165	–	–	﹤0.01%	3780
2020 Q4	$279K	Hold	32,165	–	–	﹤0.01%	3710
2020 Q3	$167K	Hold	32,165	–	–	﹤0.01%	3677
2020 Q2	$151K	Hold	32,165	–	–	﹤0.01%	3633
2020 Q1	$161K	Hold	32,165	–	–	﹤0.01%	3590
2019 Q4	$280K	Sell	32,165 -580	-2%	-$4.61K	﹤0.01%	3597
2019 Q3	$256K	Sell	32,745 -1,017	-3%	-$8.06K	﹤0.01%	3582
2019 Q2	$297K	Buy	33,762 +2,630	+8%	+$24.8K	﹤0.01%	3574
2019 Q1	$289K	Buy	31,132 +6,514	+26%	+$61.1K	﹤0.01%	3530
2018 Q4	$193K	Sell	24,618 -1,064	-4%	-$9.98K	﹤0.01%	3585
2018 Q3	$284K	Buy	25,682 +1,004	+4%	+$10.5K	﹤0.01%	3545
2018 Q2	$269K	Buy	24,678 +1,880	+8%	+$25.4K	﹤0.01%	3539
2018 Q1	$317K	Buy	22,798 +1,852	+9%	+$29.7K	﹤0.01%	3496
2017 Q4	$376K	Sell	20,946 -223	-1%	-$4.23K	﹤0.01%	3488
2017 Q3	$470K	Sell	21,169 -6,478	-23%	-$114K	﹤0.01%	3485
2017 Q2	$356K	Buy	27,647 +607	+2%	+$7.35K	﹤0.01%	3465
2017 Q1	$328K	Buy	27,040 +2,619	+11%	+$32.6K	﹤0.01%	3444
2016 Q4	$249K	Buy	24,421 +575	+2%	+$5.88K	﹤0.01%	3477
2016 Q3	$219K	Buy	23,846 +2,900	+14%	+$25.7K	﹤0.01%	3391
2016 Q2	$164K	Buy	20,946 +1,181	+6%	+$9.4K	﹤0.01%	3521
2016 Q1	$158K	Hold	19,765	–	–	﹤0.01%	3511
2015 Q4	$162K	Sell	19,765 -1,591	-7%	-$13K	﹤0.01%	3508
2015 Q3	$165K	Sell	21,356 -1,262	-6%	-$11.3K	﹤0.01%	3488
2015 Q2	$282K	Buy	+22,618	New	+$340K	﹤0.01%	3445
2014 Q4	–	Sell	-13,069	Closed	-$132K	–	3723
2014 Q3	$132K	Sell	13,069 -1,429	-10%	-$15.4K	﹤0.01%	3500
2014 Q2	$131K	Buy	+14,498	New	+$133K	﹤0.01%	3450
2013 Q4	–	Sell	-16,182	Closed	-$149K	–	3658
2013 Q3	$149K	Sell	16,182 -9,144	-36%	-$77.4K	﹤0.01%	3447
2013 Q2	$200K	Buy	+25,326	New	+$236K	﹤0.01%	3341

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street's ACH Position: Q1 2022 in Review

State Street sold out of Alum Corp of China Ltd (ACH) in Q1 2022, closing a stake of 89,032 shares — an estimated $1.22M sold.

State Street first reported a position in ACH in Q2 2013 and held it in 31 quarters. The position peaked at $1.58M in Q3 2021. 53 funds tracked by Wall St. Rank hold ACH as of Q1 2022.

State Street reported no remaining Alum Corp of China Ltd position as of Q1 2022 after selling out during the quarter.
State Street sold 89,032 Alum Corp of China Ltd shares in Q1 2022, an estimated $1.22M.
State Street first reported a position in Alum Corp of China Ltd in Q2 2013 and held it in 31 quarters.
State Street's Alum Corp of China Ltd position peaked at $1.58M in Q3 2021.
53 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.