State Street’s Nuvve Holding Corp NVVE Stock Holding History

State Street’s Portfolio NVVE Stock Details NVVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	-$5.82K	–	4393
2023 Q4	–	Hold	0	–	–	–	4420
2023 Q3	–	Hold	0	–	–	–	4470
2023 Q2	–	Hold	0	–	–	–	4547
2023 Q1	–	Hold	0	–	–	–	4610
2022 Q4	–	Hold	0	–	–	–	4662
2022 Q3	–	Hold	0	–	–	–	4596
2022 Q2	–	Sell	-1	Closed	-$2M	–	4153
2022 Q1	$1.73M	Hold	1	–	–	﹤0.01%	3623
2021 Q4	$2.84M	Buy	+1	New	+$3.95M	﹤0.01%	3518
2021 Q3	–	Hold	0	–	–	–	4062
2021 Q2	–	Hold	0	–	–	–	4128

Other funds holding NVVE

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's NVVE Position: Q1 2024 in Review

State Street held its Nuvve Holding Corp (NVVE) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4393.

State Street first reported a position in NVVE in Q4 2021 and has held it in 2 quarters since. The position peaked at $2.84M in Q4 2021. 9 funds tracked by Wall St. Rank hold NVVE as of Q1 2024.

State Street held 0 shares of Nuvve Holding Corp worth $0 as of Q1 2024.
State Street left its Nuvve Holding Corp share count unchanged in Q1 2024.
Nuvve Holding Corp made up ﹤0.01% of State Street's portfolio in Q1 2024, its #4393 holding.
State Street first reported a position in Nuvve Holding Corp in Q4 2021 and has held it in 2 quarters since.
State Street's Nuvve Holding Corp position peaked at $2.84M in Q4 2021.
9 funds tracked by Wall St. Rank held Nuvve Holding Corp as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.