State Street’s ShiftPixy, Inc. Common Stock PIXY Stock Holding History

State Street’s Portfolio PIXY Stock Details PIXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	-$15K	–	4962
2022 Q2	$15K	Hold	1	–	–	﹤0.01%	4901
2022 Q1	$38K	Sell	1 -2	-67%	-$71K	﹤0.01%	4841
2021 Q4	$110K	Hold	3	–	–	﹤0.01%	4561
2021 Q3	$105K	Hold	3	–	–	﹤0.01%	4536
2021 Q2	$222K	Buy	+3	New	+$275K	﹤0.01%	4179

Other funds holding PIXY

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street's PIXY Position: Q3 2022 in Review

State Street sold out of ShiftPixy, Inc. Common Stock (PIXY) in Q3 2022, closing a stake of 1 share — an estimated $15K sold.

State Street first reported a position in PIXY in Q2 2021 and held it in 5 quarters. The position peaked at $222K in Q2 2021. 9 funds tracked by Wall St. Rank hold PIXY as of Q3 2022.

State Street reported no remaining ShiftPixy, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
State Street sold 1 ShiftPixy, Inc. Common Stock share in Q3 2022, an estimated $15K.
State Street first reported a position in ShiftPixy, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
State Street's ShiftPixy, Inc. Common Stock position peaked at $222K in Q2 2021.
9 funds tracked by Wall St. Rank held ShiftPixy, Inc. Common Stock as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.