State Street’s Arqit Quantum ARQQ Stock Holding History

State Street’s Portfolio ARQQ Stock Details ARQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,200	Closed	-$740K	–	4789
2022 Q4	$740K	Sell	8,200 -924	-10%	-$136K	﹤0.01%	3633
2022 Q3	$1.28M	Buy	9,124 +7,969	+690%	+$1.23M	﹤0.01%	3539
2022 Q2	$182K	Buy	+1,155	New	+$239K	﹤0.01%	4248

Other funds holding ARQQ

EEPIS

Evolution Equity Partners II SARL Luxembourg $11.8M AUM 63.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

State Street's ARQQ Position: Q1 2023 in Review

State Street sold out of Arqit Quantum (ARQQ) in Q1 2023, closing a stake of 8,200 shares — an estimated $740K sold.

State Street first reported a position in ARQQ in Q2 2022 and held it in 3 quarters. The position peaked at $1.28M in Q3 2022. 42 funds tracked by Wall St. Rank hold ARQQ as of Q1 2023.

State Street reported no remaining Arqit Quantum position as of Q1 2023 after selling out during the quarter.
State Street sold 8,200 Arqit Quantum shares in Q1 2023, an estimated $740K.
State Street first reported a position in Arqit Quantum in Q2 2022 and held it in 3 quarters.
State Street's Arqit Quantum position peaked at $1.28M in Q3 2022.
42 funds tracked by Wall St. Rank held Arqit Quantum as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.