State Street’s The Stars Group Inc. TSG Stock Holding History

State Street’s Portfolio TSG Stock Details TSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-151,220	Closed	-$3.09M	–	3919
2020 Q1	$3.09M	Buy	151,220 +12,442	+9%	+$280K	﹤0.01%	2857
2019 Q4	$3.62M	Sell	138,778 -5,292	-4%	-$118K	﹤0.01%	3003
2019 Q3	$2.16M	Buy	+144,070	New	+$2.24M	﹤0.01%	3189

Other funds holding TSG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

State Street's TSG Position: Q2 2020 in Review

State Street sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 151,220 shares — an estimated $3.09M sold.

State Street first reported a position in TSG in Q3 2019 and held it in 3 quarters. The position peaked at $3.62M in Q4 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

State Street reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
State Street sold 151,220 The Stars Group Inc. shares in Q2 2020, an estimated $3.09M.
State Street first reported a position in The Stars Group Inc. in Q3 2019 and held it in 3 quarters.
State Street's The Stars Group Inc. position peaked at $3.62M in Q4 2019.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.