State Street’s GreenPower Motor Co GP Stock Holding History

State Street’s Portfolio GP Stock Details GP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,751	Closed	-$1.01M	–	4954
2022 Q1	$1.01M	Sell	14,751 -549	-4%	-$35.1K	﹤0.01%	3807
2021 Q4	$1.45M	Sell	15,300 -7,735	-34%	-$1M	﹤0.01%	3730
2021 Q3	$3.43M	Sell	23,035 -1,816	-7%	-$279K	﹤0.01%	3424
2021 Q2	$4.88M	Buy	+24,851	New	+$4.49M	﹤0.01%	3256

Other funds holding GP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street's GP Position: Q2 2022 in Review

State Street sold out of GreenPower Motor Co (GP) in Q2 2022, closing a stake of 14,751 shares — an estimated $1.01M sold.

State Street first reported a position in GP in Q2 2021 and held it in 4 quarters. The position peaked at $4.88M in Q2 2021. 30 funds tracked by Wall St. Rank hold GP as of Q2 2022.

State Street reported no remaining GreenPower Motor Co position as of Q2 2022 after selling out during the quarter.
State Street sold 14,751 GreenPower Motor Co shares in Q2 2022, an estimated $1.01M.
State Street first reported a position in GreenPower Motor Co in Q2 2021 and held it in 4 quarters.
State Street's GreenPower Motor Co position peaked at $4.88M in Q2 2021.
30 funds tracked by Wall St. Rank held GreenPower Motor Co as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.