State Street
ALP

State Street’s Alpha Compute ALP Stock Holding History

State Street’s Portfolio ALP Stock Details ALP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,483
Closed -$458K – 4964
2022
Q1 		$458K Buy
3,483
+12
+0.3% +$2.06K ﹤0.01% 4089
2021
Q4 		$745K Sell
3,471
-18
-0.5% -$6.31K ﹤0.01% 3886
2021
Q3 		$1.42M Buy
3,489
+1,166
+50% +$440K ﹤0.01% 3705
2021
Q2 		$974K Buy
+2,323
New +$1.37M ﹤0.01% 3674

Other funds holding ALP

E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's ALP Position: Q2 2022 in Review

State Street sold out of Alpha Compute (ALP) in Q2 2022, closing a stake of 3,483 shares — an estimated $458K sold.

State Street first reported a position in ALP in Q2 2021 and held it in 4 quarters. The position peaked at $1.42M in Q3 2021. 24 funds tracked by Wall St. Rank hold ALP as of Q2 2022.

  • State Street reported no remaining Alpha Compute position as of Q2 2022 after selling out during the quarter.
  • State Street sold 3,483 Alpha Compute shares in Q2 2022, an estimated $458K.
  • State Street first reported a position in Alpha Compute in Q2 2021 and held it in 4 quarters.
  • State Street's Alpha Compute position peaked at $1.42M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Alpha Compute as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.