State Street’s Ebang International Holdings EBON Stock Holding History

State Street’s Portfolio EBON Stock Details EBON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,043	Closed	-$62K	–	4873
2022 Q3	$62K	Sell	5,043 -4,971	-50%	-$73.5K	﹤0.01%	4609
2022 Q2	$120K	Sell	10,014 -158,887	-94%	-$3.88M	﹤0.01%	4438
2022 Q1	$5.88M	Buy	168,901 +10,052	+6%	+$353K	﹤0.01%	3102
2021 Q4	$4.91M	Sell	158,849 -13,202	-8%	-$674K	﹤0.01%	3248
2021 Q3	$9.81M	Buy	172,051 +10,049	+6%	+$721K	﹤0.01%	2892
2021 Q2	$15M	Buy	162,002 +153,254	+1,752%	+$17.2M	﹤0.01%	2681
2021 Q1	$2.09M	Buy	+8,748	New	+$1.87M	﹤0.01%	3425

Other funds holding EBON

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TRCT

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

State Street's EBON Position: Q4 2022 in Review

State Street sold out of Ebang International Holdings (EBON) in Q4 2022, closing a stake of 5,043 shares — an estimated $62K sold.

State Street first reported a position in EBON in Q1 2021 and held it in 7 quarters. The position peaked at $15M in Q2 2021. 14 funds tracked by Wall St. Rank hold EBON as of Q4 2022.

State Street reported no remaining Ebang International Holdings position as of Q4 2022 after selling out during the quarter.
State Street sold 5,043 Ebang International Holdings shares in Q4 2022, an estimated $62K.
State Street first reported a position in Ebang International Holdings in Q1 2021 and held it in 7 quarters.
State Street's Ebang International Holdings position peaked at $15M in Q2 2021.
14 funds tracked by Wall St. Rank held Ebang International Holdings as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.