State Street’s Longview Acquisition Corp. II LGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,900
Closed -$156K 4940
2022
Q3
$156K Buy
15,900
+3,600
+29% +$35.3K ﹤0.01% 4245
2022
Q2
$120K Buy
+12,300
New +$120K ﹤0.01% 4443

Other funds holding LGV

State Street's LGV Position: Q4 2022 in Review

State Street sold out of Longview Acquisition Corp. II (LGV) in Q4 2022, closing a stake of 15,900 shares — an estimated $156K sold.

State Street first reported a position in LGV in Q2 2022 and held it in 2 quarters. The position peaked at $156K in Q3 2022. 1 fund tracked by Wall St. Rank holds LGV as of Q4 2022.

  • State Street reported no remaining Longview Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
  • State Street sold 15,900 Longview Acquisition Corp. II shares in Q4 2022, an estimated $156K.
  • State Street first reported a position in Longview Acquisition Corp. II in Q2 2022 and held it in 2 quarters.
  • State Street's Longview Acquisition Corp. II position peaked at $156K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.