State Street’s ADDvantage Technologies Group AEY Stock Holding History

State Street’s Portfolio AEY Stock Details AEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,721	Closed	-$10.3K	–	4551
2023 Q3	$10.3K	Hold	2,721	–	–	﹤0.01%	4508
2023 Q2	$17.1K	Hold	2,721	–	–	﹤0.01%	4605
2023 Q1	$30.2K	Hold	2,721	–	–	﹤0.01%	4620
2022 Q4	$39.5K	Hold	2,721	–	–	﹤0.01%	4611
2022 Q3	$48K	Buy	+2,721	New	+$45.7K	﹤0.01%	4668

Other funds holding AEY

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street's AEY Position: Q4 2023 in Review

State Street sold out of ADDvantage Technologies Group (AEY) in Q4 2023, closing a stake of 2,721 shares — an estimated $10.3K sold.

State Street first reported a position in AEY in Q3 2022 and held it in 5 quarters. The position peaked at $48K in Q3 2022. 7 funds tracked by Wall St. Rank hold AEY as of Q4 2023.

State Street reported no remaining ADDvantage Technologies Group position as of Q4 2023 after selling out during the quarter.
State Street sold 2,721 ADDvantage Technologies Group shares in Q4 2023, an estimated $10.3K.
State Street first reported a position in ADDvantage Technologies Group in Q3 2022 and held it in 5 quarters.
State Street's ADDvantage Technologies Group position peaked at $48K in Q3 2022.
7 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.