State Street’s Tuesday Morning Corp TUEM Stock Holding History

State Street’s Portfolio TUEM Stock Details TUEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,156	Closed	-$26K	–	4951
2022 Q3	$26K	Hold	7,156	–	–	﹤0.01%	4791
2022 Q2	$77K	Hold	7,156	–	–	﹤0.01%	4621
2022 Q1	$236K	Buy	7,156 +535	+8%	+$25.8K	﹤0.01%	4324
2021 Q4	$453K	Buy	6,621 +597	+10%	+$43.5K	﹤0.01%	4059
2021 Q3	$506K	Buy	+6,024	New	+$655K	﹤0.01%	3976

Other funds holding TUEM

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

TRCT

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

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

State Street's TUEM Position: Q4 2022 in Review

State Street sold out of Tuesday Morning Corp (TUEM) in Q4 2022, closing a stake of 7,156 shares — an estimated $26K sold.

State Street first reported a position in TUEM in Q3 2021 and held it in 5 quarters. The position peaked at $506K in Q3 2021. 22 funds tracked by Wall St. Rank hold TUEM as of Q4 2022.

State Street reported no remaining Tuesday Morning Corp position as of Q4 2022 after selling out during the quarter.
State Street sold 7,156 Tuesday Morning Corp shares in Q4 2022, an estimated $26K.
State Street first reported a position in Tuesday Morning Corp in Q3 2021 and held it in 5 quarters.
State Street's Tuesday Morning Corp position peaked at $506K in Q3 2021.
22 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2022.

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