State Street’s New Frontier Health Corporation Ordinary Shares NFH Stock Holding History

State Street’s Portfolio NFH Stock Details NFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,384	Closed	-$1.15M	–	4970
2021 Q4	$1.15M	Sell	100,384 -715	-0.7%	-$8.06K	﹤0.01%	3781
2021 Q3	$1.14M	Buy	101,099 +41,179	+69%	+$459K	﹤0.01%	3753
2021 Q2	$669K	Sell	59,920 -880	-1%	-$9.87K	﹤0.01%	3753
2021 Q1	$687K	Buy	+60,800	New	+$618K	﹤0.01%	3691

Other funds holding NFH

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

State Street's NFH Position: Q1 2022 in Review

State Street sold out of New Frontier Health Corporation Ordinary Shares (NFH) in Q1 2022, closing a stake of 100,384 shares — an estimated $1.15M sold.

State Street first reported a position in NFH in Q1 2021 and held it in 4 quarters. The position peaked at $1.15M in Q4 2021. 2 funds tracked by Wall St. Rank hold NFH as of Q1 2022.

State Street reported no remaining New Frontier Health Corporation Ordinary Shares position as of Q1 2022 after selling out during the quarter.
State Street sold 100,384 New Frontier Health Corporation Ordinary Shares shares in Q1 2022, an estimated $1.15M.
State Street first reported a position in New Frontier Health Corporation Ordinary Shares in Q1 2021 and held it in 4 quarters.
State Street's New Frontier Health Corporation Ordinary Shares position peaked at $1.15M in Q4 2021.
2 funds tracked by Wall St. Rank held New Frontier Health Corporation Ordinary Shares as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.