State Street’s Troika Media Group, Inc. Common Stock TRKA Stock Holding History

State Street’s Portfolio TRKA Stock Details TRKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,538	Closed	-$40.2K	–	4584
2023 Q3	$40.2K	Buy	36,538 +3,900	+12%	+$6.82K	﹤0.01%	4336
2023 Q2	$72.8K	Buy	32,638 +30,901	+1,779%	+$135K	﹤0.01%	4311
2023 Q1	$10.5K	Hold	1,737	–	–	﹤0.01%	4737
2022 Q4	$5.04K	Hold	1,737	–	–	﹤0.01%	4832
2022 Q3	$15K	Hold	1,737	–	–	﹤0.01%	4864
2022 Q2	$33K	Sell	1,737 -1,056	-38%	-$19.9K	﹤0.01%	4804
2022 Q1	$73K	Buy	+2,793	New	+$77.7K	﹤0.01%	4718

Other funds holding TRKA

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

State Street's TRKA Position: Q4 2023 in Review

State Street sold out of Troika Media Group, Inc. Common Stock (TRKA) in Q4 2023, closing a stake of 36,538 shares — an estimated $40.2K sold.

State Street first reported a position in TRKA in Q1 2022 and held it in 7 quarters. The position peaked at $73K in Q1 2022. 3 funds tracked by Wall St. Rank hold TRKA as of Q4 2023.

State Street reported no remaining Troika Media Group, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
State Street sold 36,538 Troika Media Group, Inc. Common Stock shares in Q4 2023, an estimated $40.2K.
State Street first reported a position in Troika Media Group, Inc. Common Stock in Q1 2022 and held it in 7 quarters.
State Street's Troika Media Group, Inc. Common Stock position peaked at $73K in Q1 2022.
3 funds tracked by Wall St. Rank held Troika Media Group, Inc. Common Stock as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.