State Street’s Renovare Environmental, Inc. Common Stock RENO Stock Holding History

State Street’s Portfolio RENO Stock Details RENO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-69,390	Closed	-$38K	–	5010
2022 Q1	$38K	Buy	69,390 +1,840	+3%	+$1.01K	﹤0.01%	4842
2021 Q4	$47K	Hold	67,550	–	–	﹤0.01%	4712
2021 Q3	$93K	Buy	67,550 +41,000	+154%	+$58K	﹤0.01%	4567
2021 Q2	$38K	Buy	+26,550	New	+$37.7K	﹤0.01%	4450

Other funds holding RENO

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

State Street's RENO Position: Q2 2022 in Review

State Street sold out of Renovare Environmental, Inc. Common Stock (RENO) in Q2 2022, closing a stake of 69,390 shares — an estimated $38K sold.

State Street first reported a position in RENO in Q2 2021 and held it in 4 quarters. The position peaked at $93K in Q3 2021. 5 funds tracked by Wall St. Rank hold RENO as of Q2 2022.

State Street reported no remaining Renovare Environmental, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
State Street sold 69,390 Renovare Environmental, Inc. Common Stock shares in Q2 2022, an estimated $38K.
State Street first reported a position in Renovare Environmental, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
State Street's Renovare Environmental, Inc. Common Stock position peaked at $93K in Q3 2021.
5 funds tracked by Wall St. Rank held Renovare Environmental, Inc. Common Stock as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.