State Street’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

State Street’s Portfolio FAZE Stock Details FAZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-115,200	Closed	-$20.7K	–	4439
2023 Q4	$20.7K	Hold	115,200	–	–	﹤0.01%	4339
2023 Q3	$19.1K	Buy	115,200 +35,200	+44%	+$11K	﹤0.01%	4448
2023 Q2	$39.4K	Hold	80,000	–	–	﹤0.01%	4476
2023 Q1	$36.8K	Hold	80,000	–	–	﹤0.01%	4578
2022 Q4	$148K	Buy	80,000 +6,900	+9%	+$20.6K	﹤0.01%	4233
2022 Q3	$708K	Buy	+73,100	New	+$971K	﹤0.01%	3665

Other funds holding FAZE

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

State Street's FAZE Position: Q1 2024 in Review

State Street sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 115,200 shares — an estimated $20.7K sold.

State Street first reported a position in FAZE in Q3 2022 and held it in 6 quarters. The position peaked at $708K in Q3 2022. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

State Street reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
State Street sold 115,200 FaZe Holdings Inc. Common Stock shares in Q1 2024, an estimated $20.7K.
State Street first reported a position in FaZe Holdings Inc. Common Stock in Q3 2022 and held it in 6 quarters.
State Street's FaZe Holdings Inc. Common Stock position peaked at $708K in Q3 2022.
2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

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