State Street
NH

State Street’s NantHealth, Inc NH Stock Holding History

State Street’s Portfolio NH Stock Details NH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,134
Closed -$30K – 4937
2022
Q3 		$30K Hold
8,134
– – ﹤0.01% 4765
2022
Q2 		$51K Sell
8,134
-26,730
-77% -$249K ﹤0.01% 4721
2022
Q1 		$394K Buy
34,864
+1,015
+3% +$12.9K ﹤0.01% 4140
2021
Q4 		$536K Buy
33,849
+1,453
+4% +$30.8K ﹤0.01% 3993
2021
Q3 		$782K Buy
32,396
+1,049
+3% +$31.5K ﹤0.01% 3840
2021
Q2 		$1.09M Buy
31,347
+2,143
+7% +$85.2K ﹤0.01% 3652
2021
Q1 		$1.41M Buy
29,204
+204
+0.7% +$11.8K ﹤0.01% 3548
2020
Q4 		$1.41M Buy
29,000
+817
+3% +$30.7K ﹤0.01% 3487
2020
Q3 		$989K Buy
28,183
+403
+1% +$22.7K ﹤0.01% 3441
2020
Q2 		$1.91M Buy
27,780
+27,107
+4,028% +$1.08M ﹤0.01% 3192
2020
Q1 		$16K Hold
673
– – ﹤0.01% 3714
2019
Q4 		$10K Hold
673
– – ﹤0.01% 3785
2019
Q3 		$7K Hold
673
– – ﹤0.01% 3796
2019
Q2 		$5K Sell
673
-12,921
-95% -$132K ﹤0.01% 3806
2019
Q1 		$188K Buy
13,594
+26
+0.2% +$301 ﹤0.01% 3582
2018
Q4 		$111K Sell
13,568
-727
-5% -$12.7K ﹤0.01% 3626
2018
Q3 		$336K Buy
14,295
+1,054
+8% +$40.1K ﹤0.01% 3526
2018
Q2 		$657K Sell
13,241
-54
-0.4% -$2.67K ﹤0.01% 3444
2018
Q1 		$608K Buy
13,295
+2,407
+22% +$121K ﹤0.01% 3411
2017
Q4 		$498K Buy
10,888
+1,408
+15% +$74.7K ﹤0.01% 3452
2017
Q3 		$584K Sell
9,480
-336
-3% -$19.7K ﹤0.01% 3454
2017
Q2 		$623K Buy
9,816
+4,598
+88% +$255K ﹤0.01% 3396
2017
Q1 		$388K Buy
5,218
+40
+0.8% +$4.45K ﹤0.01% 3418
2016
Q4 		$772K Buy
5,178
+2,778
+116% +$492K ﹤0.01% 3330
2016
Q3 		$473K Buy
+2,400
New +$442K ﹤0.01% 3299

Other funds holding NH

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street's NH Position: Q4 2022 in Review

State Street sold out of NantHealth, Inc (NH) in Q4 2022, closing a stake of 8,134 shares — an estimated $30K sold.

State Street first reported a position in NH in Q3 2016 and held it in 25 quarters. The position peaked at $1.91M in Q2 2020. 18 funds tracked by Wall St. Rank hold NH as of Q4 2022.

  • State Street reported no remaining NantHealth, Inc position as of Q4 2022 after selling out during the quarter.
  • State Street sold 8,134 NantHealth, Inc shares in Q4 2022, an estimated $30K.
  • State Street first reported a position in NantHealth, Inc in Q3 2016 and held it in 25 quarters.
  • State Street's NantHealth, Inc position peaked at $1.91M in Q2 2020.
  • 18 funds tracked by Wall St. Rank held NantHealth, Inc as of Q4 2022.

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