State Street
SITO

State Street’s SITO MOBILE, LTD SITO Stock Holding History

State Street’s Portfolio SITO Stock Details SITO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,300
Closed -$4K – 3818
2019
Q4 		$4K Hold
13,300
– – ﹤0.01% 3804
2019
Q3 		$12K Hold
13,300
– – ﹤0.01% 3784
2019
Q2 		$10K Hold
13,300
– – ﹤0.01% 3794
2019
Q1 		$24K Hold
13,300
– – ﹤0.01% 3707
2018
Q4 		$12K Hold
13,300
– – ﹤0.01% 3728
2018
Q3 		$24K Sell
13,300
-15
-0.1% -$31 ﹤0.01% 3729
2018
Q2 		$34K Sell
13,315
-5,015
-27% -$17.8K ﹤0.01% 3703
2018
Q1 		$73K Buy
18,330
+1,512
+9% +$8.19K ﹤0.01% 3636
2017
Q4 		$112K Buy
16,818
+3,518
+26% +$24.8K ﹤0.01% 3603
2017
Q3 		$0 Buy
+13,300
New +$63.6K ﹤0.01% 3771

Other funds holding SITO

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

State Street's SITO Position: Q1 2020 in Review

State Street sold out of SITO MOBILE, LTD (SITO) in Q1 2020, closing a stake of 13,300 shares — an estimated $4K sold.

State Street first reported a position in SITO in Q3 2017 and held it in 10 quarters. The position peaked at $112K in Q4 2017. 3 funds tracked by Wall St. Rank hold SITO as of Q1 2020.

  • State Street reported no remaining SITO MOBILE, LTD position as of Q1 2020 after selling out during the quarter.
  • State Street sold 13,300 SITO MOBILE, LTD shares in Q1 2020, an estimated $4K.
  • State Street first reported a position in SITO MOBILE, LTD in Q3 2017 and held it in 10 quarters.
  • State Street's SITO MOBILE, LTD position peaked at $112K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held SITO MOBILE, LTD as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.