State Street’s Catheter Precision VTAK Stock Holding History

State Street’s Portfolio VTAK Stock Details VTAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	-$1K	–	4894
2022 Q3	$1K	Hold	1	–	–	﹤0.01%	4930
2022 Q2	$4K	Hold	1	–	–	﹤0.01%	4941
2022 Q1	$4K	Hold	1	–	–	﹤0.01%	4914
2021 Q4	$16K	Hold	1	–	–	﹤0.01%	4784
2021 Q3	$32K	Hold	1	–	–	﹤0.01%	4669
2021 Q2	$45K	Buy	+1	New	+$41.6K	﹤0.01%	4434

Other funds holding VTAK

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

State Street's VTAK Position: Q4 2022 in Review

State Street sold out of Catheter Precision (VTAK) in Q4 2022, closing a stake of 1 share — an estimated $1K sold.

State Street first reported a position in VTAK in Q2 2021 and held it in 6 quarters. The position peaked at $45K in Q2 2021. 9 funds tracked by Wall St. Rank hold VTAK as of Q4 2022.

State Street reported no remaining Catheter Precision position as of Q4 2022 after selling out during the quarter.
State Street sold 1 Catheter Precision share in Q4 2022, an estimated $1K.
State Street first reported a position in Catheter Precision in Q2 2021 and held it in 6 quarters.
State Street's Catheter Precision position peaked at $45K in Q2 2021.
9 funds tracked by Wall St. Rank held Catheter Precision as of Q4 2022.

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