State Street’s SCWorx Corp. Common Stock WORX Stock Holding History

State Street’s Portfolio WORX Stock Details WORX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6	Closed	-$3.07K	–	4498
2023 Q3	$3.07K	Hold	6	–	–	﹤0.01%	4548
2023 Q2	$5.97K	Hold	6	–	–	﹤0.01%	4658
2023 Q1	$5.22K	Hold	6	–	–	﹤0.01%	4767
2022 Q4	$5.91K	Hold	6	–	–	﹤0.01%	4826
2022 Q3	$11K	Hold	6	–	–	﹤0.01%	4888
2022 Q2	$10K	Buy	6 +1	+20%	+$2.29K	﹤0.01%	4923
2022 Q1	$16K	Hold	5	–	–	﹤0.01%	4895
2021 Q4	$19K	Hold	5	–	–	﹤0.01%	4777
2021 Q3	$31K	Buy	+5	New	+$33.4K	﹤0.01%	4672

Other funds holding WORX

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State Street's WORX Position: Q4 2023 in Review

State Street sold out of SCWorx Corp. Common Stock (WORX) in Q4 2023, closing a stake of 6 shares — an estimated $3.07K sold.

State Street first reported a position in WORX in Q3 2021 and held it in 9 quarters. The position peaked at $31K in Q3 2021. 3 funds tracked by Wall St. Rank hold WORX as of Q4 2023.

State Street reported no remaining SCWorx Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
State Street sold 6 SCWorx Corp. Common Stock shares in Q4 2023, an estimated $3.07K.
State Street first reported a position in SCWorx Corp. Common Stock in Q3 2021 and held it in 9 quarters.
State Street's SCWorx Corp. Common Stock position peaked at $31K in Q3 2021.
3 funds tracked by Wall St. Rank held SCWorx Corp. Common Stock as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.