State Street’s LINE Corporation LN Stock Holding History

State Street’s Portfolio LN Stock Details LN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-57,071	Closed	-$2.9M	–	3929
2020 Q3	$2.9M	Sell	57,071 -9	-0%	-$461	﹤0.01%	3053
2020 Q2	$2.86M	Sell	57,080 -2,285	-4%	-$113K	﹤0.01%	3034
2020 Q1	$2.86M	Buy	59,365 +47,989	+422%	+$2.33M	﹤0.01%	2897
2019 Q4	$558K	Sell	11,376 -4,778	-30%	-$204K	﹤0.01%	3506
2019 Q3	$581K	Buy	16,154 +7,004	+77%	+$233K	﹤0.01%	3484
2019 Q2	$257K	Buy	+9,150	New	+$288K	﹤0.01%	3592

Other funds holding LN

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

State Street's LN Position: Q4 2020 in Review

State Street sold out of LINE Corporation (LN) in Q4 2020, closing a stake of 57,071 shares — an estimated $2.9M sold.

State Street first reported a position in LN in Q2 2019 and held it in 6 quarters. The position peaked at $2.9M in Q3 2020. 12 funds tracked by Wall St. Rank hold LN as of Q4 2020.

State Street reported no remaining LINE Corporation position as of Q4 2020 after selling out during the quarter.
State Street sold 57,071 LINE Corporation shares in Q4 2020, an estimated $2.9M.
State Street first reported a position in LINE Corporation in Q2 2019 and held it in 6 quarters.
State Street's LINE Corporation position peaked at $2.9M in Q3 2020.
12 funds tracked by Wall St. Rank held LINE Corporation as of Q4 2020.

Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.