State Street’s CalAmp Corp. CAMP Stock Holding History

State Street’s Portfolio CAMP Stock Details CAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,564	Closed	-$32.1K	–	4418
2023 Q4	$32.1K	Hold	5,564	–	–	﹤0.01%	4274
2023 Q3	$51.9K	Hold	5,564	–	–	﹤0.01%	4279
2023 Q2	$136K	Sell	5,564 -32,795	-85%	-$1.59M	﹤0.01%	4127
2023 Q1	$3.17M	Buy	38,359 +848	+2%	+$82.8K	﹤0.01%	3160
2022 Q4	$3.87M	Buy	37,511 +21,516	+135%	+$1.82M	﹤0.01%	3148
2022 Q3	$1.41M	Sell	15,995 -23,597	-60%	-$2.68M	﹤0.01%	3511
2022 Q2	$3.8M	Sell	39,592 -33,037	-45%	-$4.6M	﹤0.01%	3234
2022 Q1	$12.2M	Buy	72,629 +1,889	+3%	+$288K	﹤0.01%	2714
2021 Q4	$11.5M	Sell	70,740 -4,266	-6%	-$945K	﹤0.01%	2840
2021 Q3	$17.2M	Sell	75,006 -622	-0.8%	-$165K	﹤0.01%	2577
2021 Q2	$22.1M	Buy	75,628 +9,641	+15%	+$2.87M	﹤0.01%	2446
2021 Q1	$16.5M	Buy	65,987 +2,159	+3%	+$548K	﹤0.01%	2479
2020 Q4	$14.6M	Buy	63,828 +5,575	+10%	+$1.12M	﹤0.01%	2422
2020 Q3	$9.63M	Buy	58,253 +515	+0.9%	+$96.5K	﹤0.01%	2454
2020 Q2	$10.6M	Buy	57,738 +4,940	+9%	+$763K	﹤0.01%	2385
2020 Q1	$5.46M	Buy	52,798 +6,342	+14%	+$1.24M	﹤0.01%	2583
2019 Q4	$10.2M	Buy	46,456 +2,631	+6%	+$641K	﹤0.01%	2508
2019 Q3	$11.6M	Buy	43,825 +48	+0.1%	+$11.8K	﹤0.01%	2401
2019 Q2	$11.8M	Sell	43,777 -1,140	-3%	-$321K	﹤0.01%	2425
2019 Q1	$13M	Sell	44,917 -379	-0.8%	-$120K	﹤0.01%	2324
2018 Q4	$13.6M	Sell	45,296 -1,036	-2%	-$430K	﹤0.01%	2255
2018 Q3	$25.5M	Buy	46,332 +2,378	+5%	+$1.27M	﹤0.01%	2006
2018 Q2	$23.7M	Buy	43,954 +2,637	+6%	+$1.33M	﹤0.01%	2017
2018 Q1	$21.7M	Buy	41,317 +3,326	+9%	+$1.8M	﹤0.01%	1994
2017 Q4	$18.7M	Buy	37,991 +116	+0.3%	+$59.9K	﹤0.01%	2089
2017 Q3	$20.3M	Sell	37,875 -865	-2%	-$382K	﹤0.01%	2024
2017 Q2	$18.1M	Buy	38,740 +1,616	+4%	+$686K	﹤0.01%	2049
2017 Q1	$14.3M	Buy	37,124 +1,656	+5%	+$600K	﹤0.01%	2173
2016 Q4	$11.8M	Buy	35,468 +3,266	+10%	+$1.07M	﹤0.01%	2243
2016 Q3	$10.3M	Buy	32,202 +768	+2%	+$263K	﹤0.01%	2174
2016 Q2	$10.7M	Sell	31,434 -13	-0%	-$4.57K	﹤0.01%	2181
2016 Q1	$13M	Buy	31,447 +1,101	+4%	+$450K	﹤0.01%	2011
2015 Q4	$13.9M	Buy	30,346 +286	+1%	+$126K	﹤0.01%	1980
2015 Q3	$11.1M	Sell	30,060 -2,474	-8%	-$973K	﹤0.01%	2117
2015 Q2	$13.7M	Sell	32,534 -118	-0.4%	-$51.5K	﹤0.01%	2096
2015 Q1	$12.2M	Buy	32,652 +3,859	+13%	+$1.59M	﹤0.01%	2120
2014 Q4	$12.1M	Buy	28,793 +754	+3%	+$322K	﹤0.01%	2115
2014 Q3	$11.4M	Sell	28,039 -486	-2%	-$206K	﹤0.01%	2108
2014 Q2	$14.2M	Sell	28,525 -71	-0.2%	-$33.3K	﹤0.01%	2034
2014 Q1	$18.3M	Buy	28,596 +798	+3%	+$558K	﹤0.01%	1855
2013 Q4	$17.9M	Buy	27,798 +399	+1%	+$223K	﹤0.01%	1834
2013 Q3	$11.1M	Buy	27,399 +93	+0.3%	+$34.4K	﹤0.01%	2067
2013 Q2	$9.17M	Buy	+27,306	New	+$7.47M	﹤0.01%	2101

Other funds holding CAMP

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return

State Street's CAMP Position: Q1 2024 in Review

State Street sold out of CalAmp Corp. (CAMP) in Q1 2024, closing a stake of 5,564 shares — an estimated $32.1K sold.

State Street first reported a position in CAMP in Q2 2013 and held it in 43 quarters. The position peaked at $25.5M in Q3 2018. 28 funds tracked by Wall St. Rank hold CAMP as of Q1 2024.

State Street reported no remaining CalAmp Corp. position as of Q1 2024 after selling out during the quarter.
State Street sold 5,564 CalAmp Corp. shares in Q1 2024, an estimated $32.1K.
State Street first reported a position in CalAmp Corp. in Q2 2013 and held it in 43 quarters.
State Street's CalAmp Corp. position peaked at $25.5M in Q3 2018.
28 funds tracked by Wall St. Rank held CalAmp Corp. as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.