State Street’s Bio Green Med Solution Inc BGMS Stock Holding History

State Street’s Portfolio BGMS Stock Details BGMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3	Closed	-$3.65K	–	4449
2023 Q3	$3.65K	Hold	3	–	–	﹤0.01%	4543
2023 Q2	$6.13K	Hold	3	–	–	﹤0.01%	4657
2023 Q1	$6.03K	Hold	3	–	–	﹤0.01%	4764
2022 Q4	$7.01K	Hold	3	–	–	﹤0.01%	4820
2022 Q3	$15K	Hold	3	–	–	﹤0.01%	4859
2022 Q2	$11K	Hold	3	–	–	﹤0.01%	4919
2022 Q1	$32K	Hold	3	–	–	﹤0.01%	4856
2021 Q4	$41K	Hold	3	–	–	﹤0.01%	4726
2021 Q3	$55K	Buy	+3	New	+$57.7K	﹤0.01%	4637

Other funds holding BGMS

ACM

Altium Capital Management New York $42M AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street's BGMS Position: Q4 2023 in Review

State Street sold out of Bio Green Med Solution Inc (BGMS) in Q4 2023, closing a stake of 3 shares — an estimated $3.65K sold.

State Street first reported a position in BGMS in Q3 2021 and held it in 9 quarters. The position peaked at $55K in Q3 2021. 8 funds tracked by Wall St. Rank hold BGMS as of Q4 2023.

State Street reported no remaining Bio Green Med Solution Inc position as of Q4 2023 after selling out during the quarter.
State Street sold 3 Bio Green Med Solution Inc shares in Q4 2023, an estimated $3.65K.
State Street first reported a position in Bio Green Med Solution Inc in Q3 2021 and held it in 9 quarters.
State Street's Bio Green Med Solution Inc position peaked at $55K in Q3 2021.
8 funds tracked by Wall St. Rank held Bio Green Med Solution Inc as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.