State Street’s Bloomia Holdings TULP Stock Holding History

State Street’s Portfolio TULP Stock Details TULP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,452	Closed	-$84K	–	4811
2021 Q3	$84K	Hold	11,452	–	–	﹤0.01%	4584
2021 Q2	$96K	Buy	+11,452	New	+$75.7K	﹤0.01%	4372

Other funds holding TULP

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

TRCT

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

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

State Street's TULP Position: Q4 2021 in Review

State Street sold out of Bloomia Holdings (TULP) in Q4 2021, closing a stake of 11,452 shares — an estimated $84K sold.

State Street first reported a position in TULP in Q2 2021 and held it in 2 quarters. The position peaked at $96K in Q2 2021. 14 funds tracked by Wall St. Rank hold TULP as of Q4 2021.

State Street reported no remaining Bloomia Holdings position as of Q4 2021 after selling out during the quarter.
State Street sold 11,452 Bloomia Holdings shares in Q4 2021, an estimated $84K.
State Street first reported a position in Bloomia Holdings in Q2 2021 and held it in 2 quarters.
State Street's Bloomia Holdings position peaked at $96K in Q2 2021.
14 funds tracked by Wall St. Rank held Bloomia Holdings as of Q4 2021.

Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.