State Street’s PolyMet Mining Corp. PLM Stock Holding History

State Street’s Portfolio PLM Stock Details PLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-421,983	Closed	-$878K	–	4601
2023 Q3	$878K	Sell	421,983 -66,779	-14%	-$138K	﹤0.01%	3561
2023 Q2	$386K	Buy	488,762 +5,676	+1%	+$8.52K	﹤0.01%	3759
2023 Q1	$1.04M	Buy	483,086 +85,135	+21%	+$212K	﹤0.01%	3528
2022 Q4	$1.05M	Sell	397,951 -12,086	-3%	-$34.8K	﹤0.01%	3538
2022 Q3	$1.18M	Buy	410,037 +2,855	+0.7%	+$8.52K	﹤0.01%	3565
2022 Q2	$1.12M	Buy	407,182 +49,093	+14%	+$151K	﹤0.01%	3607
2022 Q1	$1.5M	Buy	358,089 +8,676	+2%	+$24.9K	﹤0.01%	3665
2021 Q4	$874K	Buy	349,413 +29,851	+9%	+$90.9K	﹤0.01%	3844
2021 Q3	$975K	Buy	319,562 +92,698	+41%	+$309K	﹤0.01%	3786
2021 Q2	$819K	Buy	+226,864	New	+$713K	﹤0.01%	3701

Other funds holding PLM

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

State Street's PLM Position: Q4 2023 in Review

State Street sold out of PolyMet Mining Corp. (PLM) in Q4 2023, closing a stake of 421,983 shares — an estimated $878K sold.

State Street first reported a position in PLM in Q2 2021 and held it in 10 quarters. The position peaked at $1.5M in Q1 2022. 1 fund tracked by Wall St. Rank holds PLM as of Q4 2023.

State Street reported no remaining PolyMet Mining Corp. position as of Q4 2023 after selling out during the quarter.
State Street sold 421,983 PolyMet Mining Corp. shares in Q4 2023, an estimated $878K.
State Street first reported a position in PolyMet Mining Corp. in Q2 2021 and held it in 10 quarters.
State Street's PolyMet Mining Corp. position peaked at $1.5M in Q1 2022.
1 fund tracked by Wall St. Rank held PolyMet Mining Corp. as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.