State Street’s Renovacor, Inc. RCOR Stock Holding History

State Street’s Portfolio RCOR Stock Details RCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,492	Closed	-$31K	–	4950
2022 Q3	$31K	Hold	12,492	–	–	﹤0.01%	4759
2022 Q2	$25K	Buy	12,492 +663	+6%	+$1.76K	﹤0.01%	4852
2022 Q1	$50K	Buy	+11,829	New	+$70.7K	﹤0.01%	4793

State Street's RCOR Position: Q4 2022 in Review

State Street sold out of Renovacor, Inc. (RCOR) in Q4 2022, closing a stake of 12,492 shares — an estimated $31K sold.

State Street first reported a position in RCOR in Q1 2022 and held it in 3 quarters. The position peaked at $50K in Q1 2022. 0 funds tracked by Wall St. Rank hold RCOR as of Q4 2022.

State Street reported no remaining Renovacor, Inc. position as of Q4 2022 after selling out during the quarter.
State Street sold 12,492 Renovacor, Inc. shares in Q4 2022, an estimated $31K.
State Street first reported a position in Renovacor, Inc. in Q1 2022 and held it in 3 quarters.
State Street's Renovacor, Inc. position peaked at $50K in Q1 2022.
0 funds tracked by Wall St. Rank held Renovacor, Inc. as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.