State Street’s AIOS Tech AIOS Stock Holding History

State Street’s Portfolio AIOS Stock Details AIOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-132	Closed	-$312K	–	4813
2021 Q3	$312K	Sell	132 -107	-45%	-$219K	﹤0.01%	4177
2021 Q2	$511K	Sell	239 -9	-4%	-$23.8K	﹤0.01%	3846
2021 Q1	$822K	Buy	248 +192	+343%	+$734K	﹤0.01%	3662
2020 Q4	$203K	Buy	+56	New	+$175K	﹤0.01%	3753

Other funds holding AIOS

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

State Street's AIOS Position: Q4 2021 in Review

State Street sold out of AIOS Tech (AIOS) in Q4 2021, closing a stake of 132 shares — an estimated $312K sold.

State Street first reported a position in AIOS in Q4 2020 and held it in 4 quarters. The position peaked at $822K in Q1 2021. 16 funds tracked by Wall St. Rank hold AIOS as of Q4 2021.

State Street reported no remaining AIOS Tech position as of Q4 2021 after selling out during the quarter.
State Street sold 132 AIOS Tech shares in Q4 2021, an estimated $312K.
State Street first reported a position in AIOS Tech in Q4 2020 and held it in 4 quarters.
State Street's AIOS Tech position peaked at $822K in Q1 2021.
16 funds tracked by Wall St. Rank held AIOS Tech as of Q4 2021.

Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.