State Street’s DeFi Capital Markets, Inc. DCM Stock Holding History

State Street’s Portfolio DCM Stock Details DCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,028	Closed	-$28.3K	–	4405
2023 Q4	$28.3K	Hold	17,028	–	–	﹤0.01%	4294
2023 Q3	$40.8K	Hold	17,028	–	–	﹤0.01%	4334
2023 Q2	$40.2K	Hold	17,028	–	–	﹤0.01%	4473
2023 Q1	$39.5K	Hold	17,028	–	–	﹤0.01%	4559
2022 Q4	$34.6K	Hold	17,028	–	–	﹤0.01%	4638
2022 Q3	$66K	Hold	17,028	–	–	﹤0.01%	4590
2022 Q2	$62K	Hold	17,028	–	–	﹤0.01%	4681
2022 Q1	$72K	Buy	17,028 +128	+0.8%	+$423	﹤0.01%	4722
2021 Q4	$57K	Hold	16,900	–	–	﹤0.01%	4677
2021 Q3	$94K	Hold	16,900	–	–	﹤0.01%	4561
2021 Q2	$142K	Buy	+16,900	New	+$112K	﹤0.01%	4297

Other funds holding DCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street's DCM Position: Q1 2024 in Review

State Street sold out of DeFi Capital Markets, Inc. (DCM) in Q1 2024, closing a stake of 17,028 shares — an estimated $28.3K sold.

State Street first reported a position in DCM in Q2 2021 and held it in 11 quarters. The position peaked at $142K in Q2 2021. 10 funds tracked by Wall St. Rank hold DCM as of Q1 2024.

State Street reported no remaining DeFi Capital Markets, Inc. position as of Q1 2024 after selling out during the quarter.
State Street sold 17,028 DeFi Capital Markets, Inc. shares in Q1 2024, an estimated $28.3K.
State Street first reported a position in DeFi Capital Markets, Inc. in Q2 2021 and held it in 11 quarters.
State Street's DeFi Capital Markets, Inc. position peaked at $142K in Q2 2021.
10 funds tracked by Wall St. Rank held DeFi Capital Markets, Inc. as of Q1 2024.

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