State Street’s SCWORX CORP NEW 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	-66	Closed	-$3.07K	–	4498
2023 Q3	$3.07K	Hold	66	–	–	﹤0.01%	4548
2023 Q2	$5.97K	Hold	66	–	–	﹤0.01%	4658
2023 Q1	$5.22K	Hold	66	–	–	﹤0.01%	4767
2022 Q4	$5.91K	Hold	66	–	–	﹤0.01%	4826
2022 Q3	$11K	Hold	66	–	–	﹤0.01%	4888
2022 Q2	$10K	Buy	66 +2	+3%	+$382	﹤0.01%	4923
2022 Q1	$16K	Hold	64	–	–	﹤0.01%	4895
2021 Q4	$19K	Hold	64	–	–	﹤0.01%	4777
2021 Q3	$31K	Buy	+64	New	+$35.6K	﹤0.01%	4672

Other funds holding WORX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

State Street's WORX Position: Q4 2023 in Review

State Street sold out of SCWORX CORP NEW (WORX) in Q4 2023, closing a stake of 66 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 NEW position as of Q4 2023 after selling out during the quarter.
State Street sold 66 SCWORX CORP NEW shares in Q4 2023, an estimated $3.07K.
State Street first reported a position in SCWORX CORP NEW in Q3 2021 and held it in 9 quarters.
State Street's SCWORX CORP NEW position peaked at $31K in Q3 2021.
3 funds tracked by Wall St. Rank held SCWORX CORP NEW as of Q4 2023.

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