State Street’s AppHarvest, Inc. Common Stock APPH Stock Holding History

State Street’s Portfolio APPH Stock Details APPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-345,220	Closed	-$128K	–	4696
2023 Q2	$128K	Sell	345,220 -2,311,862	-87%	-$1.04M	﹤0.01%	4148
2023 Q1	$1.63M	Buy	2,657,082 +112,270	+4%	+$134K	﹤0.01%	3402
2022 Q4	$1.44M	Sell	2,544,812 -518,847	-17%	-$676K	﹤0.01%	3469
2022 Q3	$6.04M	Buy	3,063,659 +76,554	+3%	+$248K	﹤0.01%	2967
2022 Q2	$10.4M	Buy	2,987,105 +1,655,678	+124%	+$5.94M	﹤0.01%	2701
2022 Q1	$7.16M	Buy	1,331,427 +41,530	+3%	+$172K	﹤0.01%	3008
2021 Q4	$5.02M	Buy	1,289,897 +135,452	+12%	+$724K	﹤0.01%	3241
2021 Q3	$7.53M	Buy	1,154,445 +199,249	+21%	+$1.98M	﹤0.01%	3033
2021 Q2	$15.3M	Buy	955,196 +916,196	+2,349%	+$14.6M	﹤0.01%	2664
2021 Q1	$714K	Buy	+39,000	New	+$1M	﹤0.01%	3686

Other funds holding APPH

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's APPH Position: Q3 2023 in Review

State Street sold out of AppHarvest, Inc. Common Stock (APPH) in Q3 2023, closing a stake of 345,220 shares — an estimated $128K sold.

State Street first reported a position in APPH in Q1 2021 and held it in 10 quarters. The position peaked at $15.3M in Q2 2021. 13 funds tracked by Wall St. Rank hold APPH as of Q3 2023.

State Street reported no remaining AppHarvest, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 345,220 AppHarvest, Inc. Common Stock shares in Q3 2023, an estimated $128K.
State Street first reported a position in AppHarvest, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
State Street's AppHarvest, Inc. Common Stock position peaked at $15.3M in Q2 2021.
13 funds tracked by Wall St. Rank held AppHarvest, Inc. Common Stock as of Q3 2023.

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