State Street’s Genetron Holdings Limited ADS GTH Stock Holding History

State Street’s Portfolio GTH Stock Details GTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,284	Closed	-$31.5K	–	4643
2023 Q2	$31.5K	Buy	11,284 +432	+4%	+$1.2K	﹤0.01%	4528
2023 Q1	$34.2K	Buy	10,852 +976	+10%	+$3.13K	﹤0.01%	4600
2022 Q4	$33.2K	Buy	9,876 +1,019	+12%	+$2.8K	﹤0.01%	4646
2022 Q3	$21K	Sell	8,857 -19,645	-69%	-$66.1K	﹤0.01%	4829
2022 Q2	$145K	Sell	28,502 -19,829	-41%	-$102K	﹤0.01%	4353
2022 Q1	$318K	Buy	48,331 +9,783	+25%	+$107K	﹤0.01%	4220
2021 Q4	$705K	Sell	38,548 -12,780	-25%	-$424K	﹤0.01%	3902
2021 Q3	$2.13M	Buy	51,328 +27,961	+120%	+$1.29M	﹤0.01%	3593
2021 Q2	$1.41M	Buy	23,367 +9,300	+66%	+$574K	﹤0.01%	3605
2021 Q1	$906K	Buy	+14,067	New	+$966K	﹤0.01%	3644

Other funds holding GTH

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's GTH Position: Q3 2023 in Review

State Street sold out of Genetron Holdings Limited ADS (GTH) in Q3 2023, closing a stake of 11,284 shares — an estimated $31.5K sold.

State Street first reported a position in GTH in Q1 2021 and held it in 10 quarters. The position peaked at $2.13M in Q3 2021. 15 funds tracked by Wall St. Rank hold GTH as of Q3 2023.

State Street reported no remaining Genetron Holdings Limited ADS position as of Q3 2023 after selling out during the quarter.
State Street sold 11,284 Genetron Holdings Limited ADS shares in Q3 2023, an estimated $31.5K.
State Street first reported a position in Genetron Holdings Limited ADS in Q1 2021 and held it in 10 quarters.
State Street's Genetron Holdings Limited ADS position peaked at $2.13M in Q3 2021.
15 funds tracked by Wall St. Rank held Genetron Holdings Limited ADS as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.