State Street’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-577,895
| Closed | -$13.5M | – | 4858 |
|
|
2021
Q3 | $13.5M | Buy |
577,895
+35,289
| +7% | +$740K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $11.7M | Buy |
542,606
+98,971
| +22% | +$2.25M | ﹤0.01% | 2820 |
|
|
2021
Q1 | $13.9M | Buy |
443,635
+15,736
| +4% | +$496K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $4.06M | Buy |
427,899
+279,288
| +188% | +$3.18M | ﹤0.01% | 3063 |
|
|
2020
Q3 | $1.82M | Buy |
148,611
+24,921
| +20% | +$269K | ﹤0.01% | 3238 |
|
|
2020
Q2 | $1.06M | Buy |
+123,690
| New | +$984K | ﹤0.01% | 3408 |
|
|
2020
Q1 | – | Sell |
-15,718
| Closed | -$117K | – | 3805 |
|
|
2019
Q4 | $117K | Buy |
15,718
+1,245
| +9% | +$8.88K | ﹤0.01% | 3675 |
|
|
2019
Q3 | $128K | Buy |
14,473
+401
| +3% | +$3.28K | ﹤0.01% | 3646 |
|
|
2019
Q2 | $131K | Sell |
14,072
-35
| -0.2% | -$288 | ﹤0.01% | 3645 |
|
|
2019
Q1 | $120K | Sell |
14,107
-181
| -1% | -$1.67K | ﹤0.01% | 3627 |
|
|
2018
Q4 | $95K | Buy |
14,288
+1,063
| +8% | +$8.56K | ﹤0.01% | 3638 |
|
|
2018
Q3 | $126K | Buy |
13,225
+938
| +8% | +$7.58K | ﹤0.01% | 3630 |
|
|
2018
Q2 | $87K | Sell |
12,287
-179,395
| -94% | -$1.26M | ﹤0.01% | 3641 |
|
|
2018
Q1 | $1.39M | Buy |
191,682
+6,412
| +3% | +$57.4K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $1.56M | Buy |
185,270
+1,773
| +1% | +$18.7K | ﹤0.01% | 3257 |
|
|
2017
Q3 | $2.08M | Sell |
183,497
-2,253
| -1% | -$22.2K | ﹤0.01% | 3190 |
|
|
2017
Q2 | $2.13M | Buy |
185,750
+11,246
| +6% | +$133K | ﹤0.01% | 3111 |
|
|
2017
Q1 | $1.78M | Buy |
174,504
+18,211
| +12% | +$184K | ﹤0.01% | 3124 |
|
|
2016
Q4 | $1.46M | Buy |
156,293
+2,390
| +2% | +$27.3K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $2.35M | Buy |
153,903
+943
| +0.6% | +$11.8K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $1.62M | Buy |
152,960
+2,566
| +2% | +$29K | ﹤0.01% | 3108 |
|
|
2016
Q1 | $1.98M | Buy |
150,394
+11,669
| +8% | +$111K | ﹤0.01% | 3011 |
|
|
2015
Q4 | $1.39M | Buy |
138,725
+3,845
| +3% | +$37.2K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $903K | Sell |
134,880
-3,613
| -3% | -$30K | ﹤0.01% | 3225 |
|
|
2015
Q2 | $1.54M | Sell |
138,493
-5,208
| -4% | -$69.5K | ﹤0.01% | 3148 |
|
|
2015
Q1 | $1.96M | Buy |
143,701
+19,905
| +16% | +$297K | ﹤0.01% | 3040 |
|
|
2014
Q4 | $2.08M | Buy |
123,796
+1,606
| +1% | +$32.3K | ﹤0.01% | 3024 |
|
|
2014
Q3 | $2.55M | Buy |
122,190
+10,840
| +10% | +$331K | ﹤0.01% | 2884 |
|
|
2014
Q2 | $4.41M | Sell |
111,350
-1,346
| -1% | -$41.9K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $4.04M | Sell |
112,696
-4,099
| -4% | -$196K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $7.06M | Buy |
116,795
+9,671
| +9% | +$524K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $4.57M | Buy |
107,124
+4,333
| +4% | +$272K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $6.35M | Buy |
+102,791
| New | +$4.34M | ﹤0.01% | 2319 |
|
State Street's XONE Position: Q4 2021 in Review
State Street sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 577,895 shares — an estimated $13.5M sold.
State Street first reported a position in XONE in Q2 2013 and held it in 33 quarters. The position peaked at $13.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- State Street reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- State Street sold 577,895 The ExOne Company shares in Q4 2021, an estimated $13.5M.
- State Street first reported a position in The ExOne Company in Q2 2013 and held it in 33 quarters.
- State Street's The ExOne Company position peaked at $13.9M in Q1 2021.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.