State Street’s DSS Inc DSS Stock Holding History

State Street’s Portfolio DSS Stock Details DSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,110	Closed	-$19.5K	–	4375
2023 Q4	$19.5K	Hold	8,110	–	–	﹤0.01%	4346
2023 Q3	$29.8K	Hold	8,110	–	–	﹤0.01%	4381
2023 Q2	$58.2K	Sell	8,110 -625	-7%	-$2.75K	﹤0.01%	4381
2023 Q1	$34.9K	Hold	8,735	–	–	﹤0.01%	4596
2022 Q4	$26.6K	Hold	8,735	–	–	﹤0.01%	4686
2022 Q3	$42K	Hold	8,735	–	–	﹤0.01%	4687
2022 Q2	$57K	Buy	8,735 +2,601	+42%	+$20.7K	﹤0.01%	4696
2022 Q1	$65K	Hold	6,134	–	–	﹤0.01%	4746
2021 Q4	$77K	Hold	6,134	–	–	﹤0.01%	4626
2021 Q3	$147K	Buy	6,134 +463	+8%	+$11.8K	﹤0.01%	4456
2021 Q2	$188K	Buy	+5,671	New	+$289K	﹤0.01%	4227

Other funds holding DSS

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

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

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

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

TRCT

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

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

EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return

IGWM

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street's DSS Position: Q1 2024 in Review

State Street sold out of DSS Inc (DSS) in Q1 2024, closing a stake of 8,110 shares — an estimated $19.5K sold.

State Street first reported a position in DSS in Q2 2021 and held it in 11 quarters. The position peaked at $188K in Q2 2021. 16 funds tracked by Wall St. Rank hold DSS as of Q1 2024.

State Street reported no remaining DSS Inc position as of Q1 2024 after selling out during the quarter.
State Street sold 8,110 DSS Inc shares in Q1 2024, an estimated $19.5K.
State Street first reported a position in DSS Inc in Q2 2021 and held it in 11 quarters.
State Street's DSS Inc position peaked at $188K in Q2 2021.
16 funds tracked by Wall St. Rank held DSS Inc as of Q1 2024.

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