State Street
SLAM

State Street’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

State Street’s Portfolio SLAM Stock Details SLAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-53,246
Closed -$593K – 4375
2024
Q2 		$593K Sell
53,246
-2,854
-5% -$31.6K ﹤0.01% 3543
2024
Q1 		$624K Buy
+56,100
New +$612K ﹤0.01% 3590
2023
Q1 		– Sell
-16,697
Closed -$169K – 4828
2022
Q4 		$169K Buy
16,697
+1,400
+9% +$14K ﹤0.01% 4173
2022
Q3 		$152K Buy
15,297
+3,500
+30% +$34.5K ﹤0.01% 4255
2022
Q2 		$116K Sell
11,797
-3,300
-22% -$32.3K ﹤0.01% 4462
2022
Q1 		$147K Sell
15,097
-3,188
-17% -$31K ﹤0.01% 4502
2021
Q4 		$178K Sell
18,285
-3,362
-16% -$32.8K ﹤0.01% 4399
2021
Q3 		$211K Buy
+21,647
New +$210K ﹤0.01% 4335

Other funds holding SLAM

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

State Street's SLAM Position: Q3 2024 in Review

State Street sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 53,246 shares — an estimated $593K sold.

State Street first reported a position in SLAM in Q3 2021 and held it in 8 quarters. The position peaked at $624K in Q1 2024. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • State Street reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • State Street sold 53,246 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $593K.
  • State Street first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 8 quarters.
  • State Street's Slam Corp. Class A Ordinary Share position peaked at $624K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.