State Street
IVF

State Street’s INVO Fertility Inc IVF Stock Holding History

State Street’s Portfolio IVF Stock Details IVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1
Closed -$4.85K – 4597
2023
Q2 		$4.85K Hold
1
– – ﹤0.01% 4664
2023
Q1 		$15.2K Hold
1
– – ﹤0.01% 4709
2022
Q4 		$10.3K Hold
1
– – ﹤0.01% 4803
2022
Q3 		$25K Hold
1
– – ﹤0.01% 4794
2022
Q2 		$16K Hold
1
– – ﹤0.01% 4896
2022
Q1 		$63K Hold
1
– – ﹤0.01% 4754
2021
Q4 		$77K Hold
1
– – ﹤0.01% 4628
2021
Q3 		$75K Hold
1
– – ﹤0.01% 4602
2021
Q2 		$78K Buy
+1
New +$122K ﹤0.01% 4400

Other funds holding IVF

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street's IVF Position: Q3 2023 in Review

State Street sold out of INVO Fertility Inc (IVF) in Q3 2023, closing a stake of 1 share — an estimated $4.85K sold.

State Street first reported a position in IVF in Q2 2021 and held it in 9 quarters. The position peaked at $78K in Q2 2021. 5 funds tracked by Wall St. Rank hold IVF as of Q3 2023.

  • State Street reported no remaining INVO Fertility Inc position as of Q3 2023 after selling out during the quarter.
  • State Street sold 1 INVO Fertility Inc share in Q3 2023, an estimated $4.85K.
  • State Street first reported a position in INVO Fertility Inc in Q2 2021 and held it in 9 quarters.
  • State Street's INVO Fertility Inc position peaked at $78K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held INVO Fertility Inc as of Q3 2023.

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