State Street
ALCE

State Street’s Alternus Clean Energy Inc ALCE Stock Holding History

State Street’s Portfolio ALCE Stock Details ALCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,036
Closed -$271K – 4605
2023
Q2 		$271K Buy
1,036
+120
+13% +$31.1K ﹤0.01% 3913
2023
Q1 		$234K Buy
+916
New +$233K ﹤0.01% 4021

Other funds holding ALCE

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

State Street's ALCE Position: Q3 2023 in Review

State Street sold out of Alternus Clean Energy Inc (ALCE) in Q3 2023, closing a stake of 1,036 shares — an estimated $271K sold.

State Street first reported a position in ALCE in Q1 2023 and held it in 2 quarters. The position peaked at $271K in Q2 2023. 31 funds tracked by Wall St. Rank hold ALCE as of Q3 2023.

  • State Street reported no remaining Alternus Clean Energy Inc position as of Q3 2023 after selling out during the quarter.
  • State Street sold 1,036 Alternus Clean Energy Inc shares in Q3 2023, an estimated $271K.
  • State Street first reported a position in Alternus Clean Energy Inc in Q1 2023 and held it in 2 quarters.
  • State Street's Alternus Clean Energy Inc position peaked at $271K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Alternus Clean Energy Inc as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.