State Street’s IsoPlexis Corporation Common Stock ISO Stock Holding History

State Street’s Portfolio ISO Stock Details ISO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-59,300	Closed	-$91.9K	–	4861
2022 Q4	$91.9K	Buy	59,300 +38,200	+181%	+$57.4K	﹤0.01%	4394
2022 Q3	$36K	Hold	21,100	–	–	﹤0.01%	4729
2022 Q2	$46K	Sell	21,100 -101,711	-83%	-$237K	﹤0.01%	4739
2022 Q1	$421K	Buy	122,811 +59,966	+95%	+$347K	﹤0.01%	4119
2021 Q4	$578K	Buy	+62,845	New	+$697K	﹤0.01%	3968

State Street's ISO Position: Q1 2023 in Review

State Street sold out of IsoPlexis Corporation Common Stock (ISO) in Q1 2023, closing a stake of 59,300 shares — an estimated $91.9K sold.

State Street first reported a position in ISO in Q4 2021 and held it in 5 quarters. The position peaked at $578K in Q4 2021. 0 funds tracked by Wall St. Rank hold ISO as of Q1 2023.

State Street reported no remaining IsoPlexis Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
State Street sold 59,300 IsoPlexis Corporation Common Stock shares in Q1 2023, an estimated $91.9K.
State Street first reported a position in IsoPlexis Corporation Common Stock in Q4 2021 and held it in 5 quarters.
State Street's IsoPlexis Corporation Common Stock position peaked at $578K in Q4 2021.
0 funds tracked by Wall St. Rank held IsoPlexis Corporation Common Stock as of Q1 2023.

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