State Street’s Guardion Health Sciences, Inc. Common Stock GHSI Stock Holding History

State Street’s Portfolio GHSI Stock Details GHSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,699	Closed	-$19.6K	–	4826
2022 Q4	$19.6K	Hold	2,699	–	–	﹤0.01%	4731
2022 Q3	$19K	Hold	2,699	–	–	﹤0.01%	4838
2022 Q2	$20K	Buy	2,699 +77	+3%	+$674	﹤0.01%	4873
2022 Q1	$30K	Hold	2,622	–	–	﹤0.01%	4863
2021 Q4	$85K	Hold	2,622	–	–	﹤0.01%	4611
2021 Q3	$167K	Hold	2,622	–	–	﹤0.01%	4420
2021 Q2	$231K	Buy	+2,622	New	+$228K	﹤0.01%	4159

Other funds holding GHSI

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State Street's GHSI Position: Q1 2023 in Review

State Street sold out of Guardion Health Sciences, Inc. Common Stock (GHSI) in Q1 2023, closing a stake of 2,699 shares — an estimated $19.6K sold.

State Street first reported a position in GHSI in Q2 2021 and held it in 7 quarters. The position peaked at $231K in Q2 2021. 10 funds tracked by Wall St. Rank hold GHSI as of Q1 2023.

State Street reported no remaining Guardion Health Sciences, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
State Street sold 2,699 Guardion Health Sciences, Inc. Common Stock shares in Q1 2023, an estimated $19.6K.
State Street first reported a position in Guardion Health Sciences, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
State Street's Guardion Health Sciences, Inc. Common Stock position peaked at $231K in Q2 2021.
10 funds tracked by Wall St. Rank held Guardion Health Sciences, Inc. Common Stock as of Q1 2023.

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