State Street’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History

State Street’s Portfolio THMO Stock Details THMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-389	Closed	-$4K	–	4909
2022 Q3	$4K	Hold	389	–	–	﹤0.01%	4922
2022 Q2	$5K	Buy	389 +14	+4%	+$276	﹤0.01%	4938
2022 Q1	$11K	Hold	375	–	–	﹤0.01%	4905
2021 Q4	$17K	Hold	375	–	–	﹤0.01%	4782
2021 Q3	$33K	Hold	375	–	–	﹤0.01%	4665
2021 Q2	$45K	Buy	+375	New	+$44.3K	﹤0.01%	4435

Other funds holding THMO

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street's THMO Position: Q4 2022 in Review

State Street sold out of ThermoGenesis Holdings, Inc. Common Stock (THMO) in Q4 2022, closing a stake of 389 shares — an estimated $4K sold.

State Street first reported a position in THMO in Q2 2021 and held it in 6 quarters. The position peaked at $45K in Q2 2021. 10 funds tracked by Wall St. Rank hold THMO as of Q4 2022.

State Street reported no remaining ThermoGenesis Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
State Street sold 389 ThermoGenesis Holdings, Inc. Common Stock shares in Q4 2022, an estimated $4K.
State Street first reported a position in ThermoGenesis Holdings, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
State Street's ThermoGenesis Holdings, Inc. Common Stock position peaked at $45K in Q2 2021.
10 funds tracked by Wall St. Rank held ThermoGenesis Holdings, Inc. Common Stock as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.