State Street’s Leafly Holdings, Inc. Common Stock LFLY Stock Holding History

State Street’s Portfolio LFLY Stock Details LFLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,485	Closed	-$26K	–	4662
2023 Q2	$26K	Sell	4,485 -4,018	-47%	-$27.3K	﹤0.01%	4557
2023 Q1	$68K	Hold	8,503	–	–	﹤0.01%	4425
2022 Q4	$111K	Sell	8,503 -267	-3%	-$3.89K	﹤0.01%	4343
2022 Q3	$119K	Buy	8,770 +725	+9%	+$40.3K	﹤0.01%	4395
2022 Q2	$724K	Buy	8,045 +4,760	+145%	+$821K	﹤0.01%	3704
2022 Q1	$544K	Buy	+3,285	New	+$526K	﹤0.01%	4015

Other funds holding LFLY

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

State Street's LFLY Position: Q3 2023 in Review

State Street sold out of Leafly Holdings, Inc. Common Stock (LFLY) in Q3 2023, closing a stake of 4,485 shares — an estimated $26K sold.

State Street first reported a position in LFLY in Q1 2022 and held it in 6 quarters. The position peaked at $724K in Q2 2022. 18 funds tracked by Wall St. Rank hold LFLY as of Q3 2023.

State Street reported no remaining Leafly Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 4,485 Leafly Holdings, Inc. Common Stock shares in Q3 2023, an estimated $26K.
State Street first reported a position in Leafly Holdings, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
State Street's Leafly Holdings, Inc. Common Stock position peaked at $724K in Q2 2022.
18 funds tracked by Wall St. Rank held Leafly Holdings, Inc. Common Stock as of Q3 2023.

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