State Street’s PowerCompute Inc PWCM Stock Holding History

State Street’s Portfolio PWCM Stock Details PWCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-168	Closed	-$15.6K	–	4391
2023 Q4	$15.6K	Hold	168	–	–	﹤0.01%	4364
2023 Q3	$12.3K	Hold	168	–	–	﹤0.01%	4492
2023 Q2	$18K	Hold	168	–	–	﹤0.01%	4600
2023 Q1	$19.7K	Hold	168	–	–	﹤0.01%	4685
2022 Q4	$13.9K	Hold	168	–	–	﹤0.01%	4775
2022 Q3	$24K	Hold	168	–	–	﹤0.01%	4799
2022 Q2	$21K	Buy	168 +38	+29%	+$9.58K	﹤0.01%	4869
2022 Q1	$56K	Buy	130 +5	+4%	+$2.57K	﹤0.01%	4778
2021 Q4	$91K	Buy	+125	New	+$107K	﹤0.01%	4598

Other funds holding PWCM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street's PWCM Position: Q1 2024 in Review

State Street sold out of PowerCompute Inc (PWCM) in Q1 2024, closing a stake of 168 shares — an estimated $15.6K sold.

State Street first reported a position in PWCM in Q4 2021 and held it in 9 quarters. The position peaked at $91K in Q4 2021. 6 funds tracked by Wall St. Rank hold PWCM as of Q1 2024.

State Street reported no remaining PowerCompute Inc position as of Q1 2024 after selling out during the quarter.
State Street sold 168 PowerCompute Inc shares in Q1 2024, an estimated $15.6K.
State Street first reported a position in PowerCompute Inc in Q4 2021 and held it in 9 quarters.
State Street's PowerCompute Inc position peaked at $91K in Q4 2021.
6 funds tracked by Wall St. Rank held PowerCompute Inc as of Q1 2024.

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