State Street’s SOLAI Ltd ADS SLAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-734
| Closed | -$14K | – | 4865 |
|
|
2022
Q3 | $14K | Sell |
734
-507
| -41% | -$18.7K | ﹤0.01% | 4868 |
|
|
2022
Q2 | $54K | Sell |
1,241
-15,908
| -93% | -$1.99M | ﹤0.01% | 4708 |
|
|
2022
Q1 | $3.35M | Buy |
17,149
+741
| +5% | +$174K | ﹤0.01% | 3362 |
|
|
2021
Q4 | $7.05M | Buy |
16,408
+3,848
| +31% | +$2.11M | ﹤0.01% | 3082 |
|
|
2021
Q3 | $7.18M | Buy |
12,560
+1,531
| +14% | +$814K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $6.09M | Buy |
11,029
+10,606
| +2,507% | +$9.39M | ﹤0.01% | 3145 |
|
|
2021
Q1 | $632K | Hold |
423
| – | – | ﹤0.01% | 3704 |
|
|
2020
Q4 | $267K | Buy |
423
+6
| +1% | +$1.34K | ﹤0.01% | 3713 |
|
|
2020
Q3 | $88K | Sell |
417
-8
| -2% | -$1.99K | ﹤0.01% | 3725 |
|
|
2020
Q2 | $115K | Sell |
425
-971
| -70% | -$264K | ﹤0.01% | 3650 |
|
|
2020
Q1 | $442K | Buy |
1,396
+116
| +9% | +$50.6K | ﹤0.01% | 3470 |
|
|
2019
Q4 | $770K | Buy |
1,280
+19
| +2% | +$13K | ﹤0.01% | 3454 |
|
|
2019
Q3 | $941K | Buy |
1,261
+275
| +28% | +$194K | ﹤0.01% | 3413 |
|
|
2019
Q2 | $734K | Sell |
986
-75
| -7% | -$59.1K | ﹤0.01% | 3463 |
|
|
2019
Q1 | $1.04M | Sell |
1,061
-160
| -13% | -$152K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $648K | Buy |
1,221
+50
| +4% | +$28.3K | ﹤0.01% | 3407 |
|
|
2018
Q3 | $905K | Sell |
1,171
-20
| -2% | -$18.4K | ﹤0.01% | 3417 |
|
|
2018
Q2 | $1.23M | Sell |
1,191
-22
| -2% | -$27.1K | ﹤0.01% | 3376 |
|
|
2018
Q1 | $1.46M | Sell |
1,213
-11
| -0.9% | -$11.6K | ﹤0.01% | 3269 |
|
|
2017
Q4 | $867K | Buy |
1,224
+90
| +8% | +$65.9K | ﹤0.01% | 3375 |
|
|
2017
Q3 | $873K | Buy |
1,134
+256
| +29% | +$195K | ﹤0.01% | 3404 |
|
|
2017
Q2 | $668K | Sell |
878
-48
| -5% | -$36.9K | ﹤0.01% | 3391 |
|
|
2017
Q1 | $869K | Sell |
926
-4
| -0.4% | -$3.72K | ﹤0.01% | 3298 |
|
|
2016
Q4 | $998K | Buy |
930
+223
| +32% | +$241K | ﹤0.01% | 3276 |
|
|
2016
Q3 | $871K | Sell |
707
-4
| -0.6% | -$5K | ﹤0.01% | 3219 |
|
|
2016
Q2 | $826K | Buy |
711
+275
| +63% | +$330K | ﹤0.01% | 3313 |
|
|
2016
Q1 | $510K | Sell |
436
-11
| -2% | -$13.4K | ﹤0.01% | 3348 |
|
|
2015
Q4 | $630K | Buy |
447
+267
| +148% | +$365K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $205K | Buy |
+180
| New | +$226K | ﹤0.01% | 3464 |
|
Other funds holding SLAI
HH
State Street's SLAI Position: Q4 2022 in Review
State Street sold out of SOLAI Ltd ADS (SLAI) in Q4 2022, closing a stake of 734 shares — an estimated $14K sold.
State Street first reported a position in SLAI in Q3 2015 and held it in 29 quarters. The position peaked at $7.18M in Q3 2021. 11 funds tracked by Wall St. Rank hold SLAI as of Q4 2022.
- State Street reported no remaining SOLAI Ltd ADS position as of Q4 2022 after selling out during the quarter.
- State Street sold 734 SOLAI Ltd ADS shares in Q4 2022, an estimated $14K.
- State Street first reported a position in SOLAI Ltd ADS in Q3 2015 and held it in 29 quarters.
- State Street's SOLAI Ltd ADS position peaked at $7.18M in Q3 2021.
- 11 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q4 2022.
Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.