State Street’s ENVUE MEDICAL INC NEW FEED Stock Holding History

State Street’s Portfolio FEED Stock Details FEED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5	Closed	-$31.3K	–	4807
2022 Q4	$31.3K	Hold	5	–	–	﹤0.01%	4661
2022 Q3	$58K	Hold	5	–	–	﹤0.01%	4625
2022 Q2	$77K	Hold	5	–	–	﹤0.01%	4616
2022 Q1	$145K	Buy	5 +1	+25%	+$22.7K	﹤0.01%	4509
2021 Q4	$99K	Hold	4	–	–	﹤0.01%	4584
2021 Q3	$195K	Buy	4 +2	+100%	+$106K	﹤0.01%	4366
2021 Q2	$35K	Buy	+2	New	+$48.6K	﹤0.01%	4456

Other funds holding FEED

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

AFS

Amtrust Financial Services New York $336M AUM 16.35% 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

TRCT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

State Street's FEED Position: Q1 2023 in Review

State Street sold out of ENVUE MEDICAL INC NEW (FEED) in Q1 2023, closing a stake of 5 shares — an estimated $31.3K sold.

State Street first reported a position in FEED in Q2 2021 and held it in 7 quarters. The position peaked at $195K in Q3 2021. 5 funds tracked by Wall St. Rank hold FEED as of Q1 2023.

State Street reported no remaining ENVUE MEDICAL INC NEW position as of Q1 2023 after selling out during the quarter.
State Street sold 5 ENVUE MEDICAL INC NEW shares in Q1 2023, an estimated $31.3K.
State Street first reported a position in ENVUE MEDICAL INC NEW in Q2 2021 and held it in 7 quarters.
State Street's ENVUE MEDICAL INC NEW position peaked at $195K in Q3 2021.
5 funds tracked by Wall St. Rank held ENVUE MEDICAL INC NEW as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.