State Street’s Vroom Inc VRM Stock Holding History

State Street’s Portfolio VRM Stock Details VRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,832	Closed	-$281K	–	4406
2023 Q4	$281K	Hold	5,832	–	–	﹤0.01%	3800
2023 Q3	$523K	Hold	5,832	–	–	﹤0.01%	3657
2023 Q2	$672K	Buy	5,832 +569	+11%	+$43.4K	﹤0.01%	3634
2023 Q1	$378K	Hold	5,263	–	–	﹤0.01%	3840
2022 Q4	$429K	Sell	5,263 -152	-3%	-$13.1K	﹤0.01%	3822
2022 Q3	$502K	Sell	5,415 -44	-0.8%	-$5.87K	﹤0.01%	3777
2022 Q2	$546K	Sell	5,459 -35,978	-87%	-$4.52M	﹤0.01%	3798
2022 Q1	$8.82M	Buy	41,437 +14,789	+55%	+$7.02M	﹤0.01%	2889
2021 Q4	$23M	Buy	26,648 +3,820	+17%	+$5.14M	﹤0.01%	2380
2021 Q3	$40.3M	Buy	22,828 +4,551	+25%	+$11.6M	﹤0.01%	1970
2021 Q2	$61.2M	Buy	18,277 +3,113	+21%	+$10.6M	﹤0.01%	1692
2021 Q1	$47.3M	Buy	15,164 +8,985	+145%	+$29.1M	﹤0.01%	1785
2020 Q4	$20.3M	Buy	6,179 +3,636	+143%	+$12M	﹤0.01%	2232
2020 Q3	$10.5M	Buy	+2,543	New	+$11.3M	﹤0.01%	2414

Other funds holding VRM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

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

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street's VRM Position: Q1 2024 in Review

State Street sold out of Vroom Inc (VRM) in Q1 2024, closing a stake of 5,832 shares — an estimated $281K sold.

State Street first reported a position in VRM in Q3 2020 and held it in 14 quarters. The position peaked at $61.2M in Q2 2021. 36 funds tracked by Wall St. Rank hold VRM as of Q1 2024.

State Street reported no remaining Vroom Inc position as of Q1 2024 after selling out during the quarter.
State Street sold 5,832 Vroom Inc shares in Q1 2024, an estimated $281K.
State Street first reported a position in Vroom Inc in Q3 2020 and held it in 14 quarters.
State Street's Vroom Inc position peaked at $61.2M in Q2 2021.
36 funds tracked by Wall St. Rank held Vroom Inc as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.