State Street’s Cuentas Inc. Common Stock CUEN Stock Holding History

State Street’s Portfolio CUEN Stock Details CUEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,733	Closed	-$6.28K	–	4857
2022 Q4	$6.28K	Hold	2,733	–	–	﹤0.01%	4825
2022 Q3	$19K	Hold	2,733	–	–	﹤0.01%	4839
2022 Q2	$22K	Hold	2,733	–	–	﹤0.01%	4866
2022 Q1	$46K	Buy	2,733 +44	+2%	+$679	﹤0.01%	4809
2021 Q4	$46K	Hold	2,689	–	–	﹤0.01%	4714
2021 Q3	$101K	Buy	+2,689	New	+$121K	﹤0.01%	4546

Other funds holding CUEN

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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

TRCT

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

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

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

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

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

State Street's CUEN Position: Q1 2023 in Review

State Street sold out of Cuentas Inc. Common Stock (CUEN) in Q1 2023, closing a stake of 2,733 shares — an estimated $6.28K sold.

State Street first reported a position in CUEN in Q3 2021 and held it in 6 quarters. The position peaked at $101K in Q3 2021. 10 funds tracked by Wall St. Rank hold CUEN as of Q1 2023.

State Street reported no remaining Cuentas Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
State Street sold 2,733 Cuentas Inc. Common Stock shares in Q1 2023, an estimated $6.28K.
State Street first reported a position in Cuentas Inc. Common Stock in Q3 2021 and held it in 6 quarters.
State Street's Cuentas Inc. Common Stock position peaked at $101K in Q3 2021.
10 funds tracked by Wall St. Rank held Cuentas Inc. Common Stock as of Q1 2023.

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