State Street’s Live Ventures LIVE Stock Holding History

State Street’s Portfolio LIVE Stock Details LIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,870	Closed	-$238K	–	4696
2021 Q2	$238K	Buy	+3,870	New	+$170K	﹤0.01%	4149

Other funds holding LIVE

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

State Street's LIVE Position: Q3 2021 in Review

State Street sold out of Live Ventures (LIVE) in Q3 2021, closing a stake of 3,870 shares — an estimated $238K sold.

State Street first reported a position in LIVE in Q2 2021 and held it in 1 quarter. The position peaked at $238K in Q2 2021. 14 funds tracked by Wall St. Rank hold LIVE as of Q3 2021.

State Street reported no remaining Live Ventures position as of Q3 2021 after selling out during the quarter.
State Street sold 3,870 Live Ventures shares in Q3 2021, an estimated $238K.
State Street first reported a position in Live Ventures in Q2 2021 and held it in 1 quarter.
State Street's Live Ventures position peaked at $238K in Q2 2021.
14 funds tracked by Wall St. Rank held Live Ventures as of Q3 2021.

Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.