State Street’s Romeo Power, Inc. RMO Stock Holding History

State Street’s Portfolio RMO Stock Details RMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,329,203	Closed	-$532K	–	4985
2022 Q3	$532K	Sell	1,329,203 -83,108	-6%	-$50K	﹤0.01%	3755
2022 Q2	$634K	Sell	1,412,311 -2,111,873	-60%	-$1.98M	﹤0.01%	3743
2022 Q1	$5.25M	Buy	3,524,184 +226,458	+7%	+$476K	﹤0.01%	3157
2021 Q4	$12M	Buy	3,297,726 +706,353	+27%	+$3.05M	﹤0.01%	2806
2021 Q3	$12.8M	Buy	2,591,373 +990,507	+62%	+$5.92M	﹤0.01%	2738
2021 Q2	$13M	Buy	1,600,866 +1,543,666	+2,699%	+$13.2M	﹤0.01%	2762
2021 Q1	$476K	Buy	+57,200	New	+$902K	﹤0.01%	3739

Other funds holding RMO

HSA

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's RMO Position: Q4 2022 in Review

State Street sold out of Romeo Power, Inc. (RMO) in Q4 2022, closing a stake of 1,329,203 shares — an estimated $532K sold.

State Street first reported a position in RMO in Q1 2021 and held it in 7 quarters. The position peaked at $13M in Q2 2021. 2 funds tracked by Wall St. Rank hold RMO as of Q4 2022.

State Street reported no remaining Romeo Power, Inc. position as of Q4 2022 after selling out during the quarter.
State Street sold 1,329,203 Romeo Power, Inc. shares in Q4 2022, an estimated $532K.
State Street first reported a position in Romeo Power, Inc. in Q1 2021 and held it in 7 quarters.
State Street's Romeo Power, Inc. position peaked at $13M in Q2 2021.
2 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2022.

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