State Street’s Steel Connect, Inc. Common Stock STCN Stock Holding History

State Street’s Portfolio STCN Stock Details STCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,368	Closed	-$192K	–	4971
2022 Q2	$192K	Sell	15,368 -7,479	-33%	-$88.9K	﹤0.01%	4216
2022 Q1	$275K	Buy	22,847 +1,297	+6%	+$15.6K	﹤0.01%	4272
2021 Q4	$280K	Hold	21,550	–	–	﹤0.01%	4209
2021 Q3	$408K	Hold	21,550	–	–	﹤0.01%	4059
2021 Q2	$402K	Buy	21,550 +18,550	+618%	+$346K	﹤0.01%	3939
2021 Q1	$55K	Hold	3,000	–	–	﹤0.01%	3936
2020 Q4	$22K	Hold	3,000	–	–	﹤0.01%	3864
2020 Q3	$15K	Hold	3,000	–	–	﹤0.01%	3809
2020 Q2	$17K	Hold	3,000	–	–	﹤0.01%	3775
2020 Q1	$21K	Hold	3,000	–	–	﹤0.01%	3699
2019 Q4	$41K	Hold	3,000	–	–	﹤0.01%	3734
2019 Q3	$48K	Hold	3,000	–	–	﹤0.01%	3724
2019 Q2	$51K	Hold	3,000	–	–	﹤0.01%	3723
2019 Q1	$56K	Hold	3,000	–	–	﹤0.01%	3676
2018 Q4	$48K	Hold	3,000	–	–	﹤0.01%	3683
2018 Q3	$59K	Sell	3,000 -413	-12%	-$8.1K	﹤0.01%	3693
2018 Q2	$68K	Hold	3,413	–	–	﹤0.01%	3664
2018 Q1	$67K	Hold	3,413	–	–	﹤0.01%	3643
2017 Q4	$80K	Sell	3,413 -24	-0.7%	-$429	﹤0.01%	3614
2017 Q3	$60K	Hold	3,437	–	–	﹤0.01%	3654
2017 Q2	$55K	Hold	3,437	–	–	﹤0.01%	3589
2017 Q1	$57K	Hold	3,437	–	–	﹤0.01%	3567
2016 Q4	$46K	Sell	3,437 -86	-2%	-$1.15K	﹤0.01%	3571
2016 Q3	$53K	Hold	3,523	–	–	﹤0.01%	3481
2016 Q2	$41K	Sell	3,523 -68,064	-95%	-$891K	﹤0.01%	3601
2016 Q1	$982K	Sell	71,587 -568	-0.8%	-$10.3K	﹤0.01%	3222
2015 Q4	$1.67M	Buy	72,155 +102	+0.1%	+$2.65K	﹤0.01%	3061
2015 Q3	$1.92M	Sell	72,053 -853	-1%	-$25K	﹤0.01%	3013
2015 Q2	$2.31M	Buy	72,906 +911	+1%	+$30.4K	﹤0.01%	3009
2015 Q1	$2.59M	Buy	71,995 +97	+0.1%	+$3.35K	﹤0.01%	2928
2014 Q4	$2.52M	Sell	71,898 -148	-0.2%	-$4.64K	﹤0.01%	2940
2014 Q3	$2.4M	Sell	72,046 -2,575	-3%	-$91.6K	﹤0.01%	2924
2014 Q2	$2.6M	Sell	74,621 -2,451	-3%	-$89K	﹤0.01%	2942
2014 Q1	$3.04M	Sell	77,072 -1,807	-2%	-$83.8K	﹤0.01%	2844
2013 Q4	$4.22M	Sell	78,879 -889	-1%	-$33.1K	﹤0.01%	2672
2013 Q3	$2.04M	Sell	79,768 -87	-0.1%	-$2.43K	﹤0.01%	3029
2013 Q2	$2.37M	Buy	+79,855	New	+$2.17M	﹤0.01%	2888

Other funds holding STCN

SPH

Steel Partners Holdings New York $96.4M AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street's STCN Position: Q3 2022 in Review

State Street sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2022, closing a stake of 15,368 shares — an estimated $192K sold.

State Street first reported a position in STCN in Q2 2013 and held it in 37 quarters. The position peaked at $4.22M in Q4 2013. 41 funds tracked by Wall St. Rank hold STCN as of Q3 2022.

State Street reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
State Street sold 15,368 Steel Connect, Inc. Common Stock shares in Q3 2022, an estimated $192K.
State Street first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
State Street's Steel Connect, Inc. Common Stock position peaked at $4.22M in Q4 2013.
41 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.