State Street’s Precipio PRPO Stock Holding History

State Street’s Portfolio PRPO Stock Details PRPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,745	Closed	-$44.8K	–	4579
2023 Q2	$44.8K	Hold	5,745	–	–	﹤0.01%	4447
2023 Q1	$76.3K	Hold	5,745	–	–	﹤0.01%	4399
2022 Q4	$63.8K	Hold	5,745	–	–	﹤0.01%	4496
2022 Q3	$92K	Hold	5,745	–	–	﹤0.01%	4492
2022 Q2	$122K	Buy	5,745 +135	+2%	+$3.06K	﹤0.01%	4429
2022 Q1	$151K	Buy	5,610 +313	+6%	+$8.69K	﹤0.01%	4490
2021 Q4	$167K	Hold	5,297	–	–	﹤0.01%	4418
2021 Q3	$299K	Sell	5,297 -1,120	-17%	-$70.1K	﹤0.01%	4201
2021 Q2	$466K	Buy	+6,417	New	+$421K	﹤0.01%	3882

Other funds holding PRPO

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

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

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

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State Street's PRPO Position: Q3 2023 in Review

State Street sold out of Precipio (PRPO) in Q3 2023, closing a stake of 5,745 shares — an estimated $44.8K sold.

State Street first reported a position in PRPO in Q2 2021 and held it in 9 quarters. The position peaked at $466K in Q2 2021. 13 funds tracked by Wall St. Rank hold PRPO as of Q3 2023.

State Street reported no remaining Precipio position as of Q3 2023 after selling out during the quarter.
State Street sold 5,745 Precipio shares in Q3 2023, an estimated $44.8K.
State Street first reported a position in Precipio in Q2 2021 and held it in 9 quarters.
State Street's Precipio position peaked at $466K in Q2 2021.
13 funds tracked by Wall St. Rank held Precipio as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.