State Street’s Yatra Online YTRA Stock Holding History

State Street’s Portfolio YTRA Stock Details YTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,022	Closed	-$65.4K	–	4593
2023 Q2	$65.4K	Buy	33,022 +3,822	+13%	+$7.93K	﹤0.01%	4343
2023 Q1	$67.2K	Hold	29,200	–	–	﹤0.01%	4429
2022 Q4	$70.4K	Buy	29,200 +9,700	+50%	+$23.1K	﹤0.01%	4468
2022 Q3	$43K	Buy	+19,500	New	+$50.3K	﹤0.01%	4684
2022 Q1	–	Sell	-29,131	Closed	-$50K	–	4930
2021 Q4	$50K	Hold	29,131	–	–	﹤0.01%	4703
2021 Q3	$59K	Hold	29,131	–	–	﹤0.01%	4629
2021 Q2	$66K	Sell	29,131 -63,600	-69%	-$142K	﹤0.01%	4410
2021 Q1	$216K	Hold	92,731	–	–	﹤0.01%	3838
2020 Q4	$179K	Sell	92,731 -45,236	-33%	-$63K	﹤0.01%	3765
2020 Q3	$103K	Hold	137,967	–	–	﹤0.01%	3714
2020 Q2	$94K	Buy	137,967 +122,400	+786%	+$132K	﹤0.01%	3665
2020 Q1	$16K	Hold	15,567	–	–	﹤0.01%	3713
2019 Q4	$49K	Buy	+15,567	New	+$57.5K	﹤0.01%	3725

Other funds holding YTRA

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

PCM

Potomac Capital Management New York $115M AUM

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

State Street's YTRA Position: Q3 2023 in Review

State Street sold out of Yatra Online (YTRA) in Q3 2023, closing a stake of 33,022 shares — an estimated $65.4K sold.

State Street first reported a position in YTRA in Q4 2019 and held it in 13 quarters. The position peaked at $216K in Q1 2021. 22 funds tracked by Wall St. Rank hold YTRA as of Q3 2023.

State Street reported no remaining Yatra Online position as of Q3 2023 after selling out during the quarter.
State Street sold 33,022 Yatra Online shares in Q3 2023, an estimated $65.4K.
State Street first reported a position in Yatra Online in Q4 2019 and held it in 13 quarters.
State Street's Yatra Online position peaked at $216K in Q1 2021.
22 funds tracked by Wall St. Rank held Yatra Online as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.