State Street’s Gaucho Group Holdings, Inc. Common Stock VINO Stock Holding History

State Street’s Portfolio VINO Stock Details VINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16	Closed	-$4K	–	4910
2022 Q3	$4K	Hold	16	–	–	﹤0.01%	4923
2022 Q2	$12K	Hold	16	–	–	﹤0.01%	4917
2022 Q1	$50K	Hold	16	–	–	﹤0.01%	4792
2021 Q4	$40K	Buy	+16	New	+$55K	﹤0.01%	4733

Other funds holding VINO

TRCT

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

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

State Street's VINO Position: Q4 2022 in Review

State Street sold out of Gaucho Group Holdings, Inc. Common Stock (VINO) in Q4 2022, closing a stake of 16 shares — an estimated $4K sold.

State Street first reported a position in VINO in Q4 2021 and held it in 4 quarters. The position peaked at $50K in Q1 2022. 4 funds tracked by Wall St. Rank hold VINO as of Q4 2022.

State Street reported no remaining Gaucho Group Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
State Street sold 16 Gaucho Group Holdings, Inc. Common Stock shares in Q4 2022, an estimated $4K.
State Street first reported a position in Gaucho Group Holdings, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
State Street's Gaucho Group Holdings, Inc. Common Stock position peaked at $50K in Q1 2022.
4 funds tracked by Wall St. Rank held Gaucho Group Holdings, Inc. Common Stock as of Q4 2022.

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