State Street’s a.k.a. Brands AKA Stock Holding History

State Street’s Portfolio AKA Stock Details AKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,030	Closed	-$5.37K	–	4438
2023 Q3	$5.37K	Hold	1,030	–	–	﹤0.01%	4534
2023 Q2	$5.31K	Sell	1,030 -10,212	-91%	-$49.9K	﹤0.01%	4661
2023 Q1	$73.5K	Hold	11,242	–	–	﹤0.01%	4411
2022 Q4	$171K	Buy	11,242 +1,993	+22%	+$39.7K	﹤0.01%	4166
2022 Q3	$161K	Sell	9,249 -333	-3%	-$8.57K	﹤0.01%	4227
2022 Q2	$317K	Buy	9,582 +135	+1%	+$5.93K	﹤0.01%	4007
2022 Q1	$501K	Buy	9,447 +2,234	+31%	+$174K	﹤0.01%	4042
2021 Q4	$801K	Buy	+7,213	New	+$911K	﹤0.01%	3864

Other funds holding AKA

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

TRCT

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

State Street's AKA Position: Q4 2023 in Review

State Street sold out of a.k.a. Brands (AKA) in Q4 2023, closing a stake of 1,030 shares — an estimated $5.37K sold.

State Street first reported a position in AKA in Q4 2021 and held it in 8 quarters. The position peaked at $801K in Q4 2021. 13 funds tracked by Wall St. Rank hold AKA as of Q4 2023.

State Street reported no remaining a.k.a. Brands position as of Q4 2023 after selling out during the quarter.
State Street sold 1,030 a.k.a. Brands shares in Q4 2023, an estimated $5.37K.
State Street first reported a position in a.k.a. Brands in Q4 2021 and held it in 8 quarters.
State Street's a.k.a. Brands position peaked at $801K in Q4 2021.
13 funds tracked by Wall St. Rank held a.k.a. Brands as of Q4 2023.

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