State Street’s EBET, INC. Common Stock EBET Stock Holding History

State Street’s Portfolio EBET Stock Details EBET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-360	Closed	-$26K	–	4970
2022 Q2	$26K	Sell	360 -4,698	-93%	-$549K	﹤0.01%	4847
2022 Q1	$1.02M	Buy	5,058 +462	+10%	+$144K	﹤0.01%	3802
2021 Q4	$2.83M	Buy	4,596 +594	+15%	+$455K	﹤0.01%	3520
2021 Q3	$4.03M	Buy	4,002 +3,320	+487%	+$2.68M	﹤0.01%	3342
2021 Q2	$431K	Buy	+682	New	+$451K	﹤0.01%	3912

Other funds holding EBET

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

NAM

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

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

State Street's EBET Position: Q3 2022 in Review

State Street sold out of EBET, INC. Common Stock (EBET) in Q3 2022, closing a stake of 360 shares — an estimated $26K sold.

State Street first reported a position in EBET in Q2 2021 and held it in 5 quarters. The position peaked at $4.03M in Q3 2021. 23 funds tracked by Wall St. Rank hold EBET as of Q3 2022.

State Street reported no remaining EBET, INC. Common Stock position as of Q3 2022 after selling out during the quarter.
State Street sold 360 EBET, INC. Common Stock shares in Q3 2022, an estimated $26K.
State Street first reported a position in EBET, INC. Common Stock in Q2 2021 and held it in 5 quarters.
State Street's EBET, INC. Common Stock position peaked at $4.03M in Q3 2021.
23 funds tracked by Wall St. Rank held EBET, INC. Common Stock as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.