State Street’s Babylon Holdings Limited BBLN Stock Holding History

State Street’s Portfolio BBLN Stock Details BBLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-83,151	Closed	-$423K	–	4765
2023 Q1	$423K	Buy	83,151 +11,845	+17%	+$110K	﹤0.01%	3798
2022 Q4	$481K	Sell	71,306 -13,534	-16%	-$158K	﹤0.01%	3783
2022 Q3	$1M	Buy	84,840 +15,609	+23%	+$319K	﹤0.01%	3600
2022 Q2	$1.69M	Buy	+69,231	New	+$3.02M	﹤0.01%	3518

Other funds holding BBLN

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

State Street's BBLN Position: Q2 2023 in Review

State Street sold out of Babylon Holdings Limited (BBLN) in Q2 2023, closing a stake of 83,151 shares — an estimated $423K sold.

State Street first reported a position in BBLN in Q2 2022 and held it in 4 quarters. The position peaked at $1.69M in Q2 2022. 6 funds tracked by Wall St. Rank hold BBLN as of Q2 2023.

State Street reported no remaining Babylon Holdings Limited position as of Q2 2023 after selling out during the quarter.
State Street sold 83,151 Babylon Holdings Limited shares in Q2 2023, an estimated $423K.
State Street first reported a position in Babylon Holdings Limited in Q2 2022 and held it in 4 quarters.
State Street's Babylon Holdings Limited position peaked at $1.69M in Q2 2022.
6 funds tracked by Wall St. Rank held Babylon Holdings Limited as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.