State Street’s General Moly, Inc. GMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,932
| Closed | -$5K | – | 3957 |
|
|
2020
Q3 | $5K | Hold |
42,932
| – | – | ﹤0.01% | 3828 |
|
|
2020
Q2 | $9K | Hold |
42,932
| – | – | ﹤0.01% | 3797 |
|
|
2020
Q1 | $7K | Hold |
42,932
| – | – | ﹤0.01% | 3737 |
|
|
2019
Q4 | $10K | Hold |
42,932
| – | – | ﹤0.01% | 3786 |
|
|
2019
Q3 | $11K | Hold |
42,932
| – | – | ﹤0.01% | 3786 |
|
|
2019
Q2 | $15K | Hold |
42,932
| – | – | ﹤0.01% | 3783 |
|
|
2019
Q1 | $9K | Hold |
42,932
| – | – | ﹤0.01% | 3729 |
|
|
2018
Q4 | $10K | Hold |
42,932
| – | – | ﹤0.01% | 3738 |
|
|
2018
Q3 | $15K | Sell |
42,932
-5,583
| -12% | -$2.18K | ﹤0.01% | 3748 |
|
|
2018
Q2 | $20K | Hold |
48,515
| – | – | ﹤0.01% | 3731 |
|
|
2018
Q1 | $18K | Hold |
48,515
| – | – | ﹤0.01% | 3721 |
|
|
2017
Q4 | $16K | Hold |
48,515
| – | – | ﹤0.01% | 3699 |
|
|
2017
Q3 | $18K | Hold |
48,515
| – | – | ﹤0.01% | 3722 |
|
|
2017
Q2 | $17K | Hold |
48,515
| – | – | ﹤0.01% | 3661 |
|
|
2017
Q1 | $24K | Hold |
48,515
| – | – | ﹤0.01% | 3610 |
|
|
2016
Q4 | $12K | Hold |
48,515
| – | – | ﹤0.01% | 3636 |
|
|
2016
Q3 | $14K | Hold |
48,515
| – | – | ﹤0.01% | 3555 |
|
|
2016
Q2 | $17K | Sell |
48,515
-597
| -1% | -$216 | ﹤0.01% | 3668 |
|
|
2016
Q1 | $17K | Hold |
49,112
| – | – | ﹤0.01% | 3675 |
|
|
2015
Q4 | $9K | Hold |
49,112
| – | – | ﹤0.01% | 3699 |
|
|
2015
Q3 | $14K | Hold |
49,112
| – | – | ﹤0.01% | 3681 |
|
|
2015
Q2 | $34K | Sell |
49,112
-4,500
| -8% | -$3.2K | ﹤0.01% | 3625 |
|
|
2015
Q1 | $27K | Hold |
53,612
| – | – | ﹤0.01% | 3621 |
|
|
2014
Q4 | $30K | Sell |
53,612
-4,000
| -7% | -$2.25K | ﹤0.01% | 3627 |
|
|
2014
Q3 | $42K | Sell |
57,612
-16,600
| -22% | -$16.2K | ﹤0.01% | 3592 |
|
|
2014
Q2 | $86K | Sell |
74,212
-980,317
| -93% | -$1.02M | ﹤0.01% | 3483 |
|
|
2014
Q1 | $1.04M | Sell |
1,054,529
-3,951
| -0.4% | -$4.8K | ﹤0.01% | 3251 |
|
|
2013
Q4 | $1.42M | Sell |
1,058,480
-67,356
| -6% | -$96.7K | ﹤0.01% | 3185 |
|
|
2013
Q3 | $1.85M | Sell |
1,125,836
-2,647
| -0.2% | -$4.77K | ﹤0.01% | 3077 |
|
|
2013
Q2 | $2.11M | Buy |
+1,128,483
| New | +$2.22M | ﹤0.01% | 2956 |
|
Other funds holding GMO
State Street's GMO Position: Q4 2020 in Review
State Street sold out of General Moly, Inc. (GMO) in Q4 2020, closing a stake of 42,932 shares — an estimated $5K sold.
State Street first reported a position in GMO in Q2 2013 and held it in 30 quarters. The position peaked at $2.11M in Q2 2013. 7 funds tracked by Wall St. Rank hold GMO as of Q4 2020.
- State Street reported no remaining General Moly, Inc. position as of Q4 2020 after selling out during the quarter.
- State Street sold 42,932 General Moly, Inc. shares in Q4 2020, an estimated $5K.
- State Street first reported a position in General Moly, Inc. in Q2 2013 and held it in 30 quarters.
- State Street's General Moly, Inc. position peaked at $2.11M in Q2 2013.
- 7 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2020.
Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.