State Street’s SendGrid, Inc. SEND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-586,225
Closed -$25.3M 3791
2018
Q4
$25.3M Buy
586,225
+80,346
+16% +$3.09M ﹤0.01% 1825
2018
Q3
$18.6M Buy
505,879
+347,895
+220% +$11M ﹤0.01% 2222
2018
Q2
$4.19M Buy
157,984
+32,737
+26% +$887K ﹤0.01% 2950
2018
Q1
$3.52M Buy
125,247
+45,685
+57% +$1.18M ﹤0.01% 2944
2017
Q4
$1.91M Buy
+79,562
New +$1.65M ﹤0.01% 3200

State Street's SEND Position: Q1 2019 in Review

State Street sold out of SendGrid, Inc. (SEND) in Q1 2019, closing a stake of 586,225 shares — an estimated $25.3M sold.

State Street first reported a position in SEND in Q4 2017 and held it in 5 quarters. The position peaked at $25.3M in Q4 2018. 0 funds tracked by Wall St. Rank hold SEND as of Q1 2019.

  • State Street reported no remaining SendGrid, Inc. position as of Q1 2019 after selling out during the quarter.
  • State Street sold 586,225 SendGrid, Inc. shares in Q1 2019, an estimated $25.3M.
  • State Street first reported a position in SendGrid, Inc. in Q4 2017 and held it in 5 quarters.
  • State Street's SendGrid, Inc. position peaked at $25.3M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.