State Street’s Zymergen Inc. Common Stock ZY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-153,078
Closed -$426K 4980
2022
Q3
$426K Buy
153,078
+96,400
+170% +$234K ﹤0.01% 3838
2022
Q2
$70K Sell
56,678
-1,098,785
-95% -$1.84M ﹤0.01% 4653
2022
Q1
$3.34M Buy
1,155,463
+106,413
+10% +$452K ﹤0.01% 3365
2021
Q4
$7.02M Buy
1,049,050
+731,471
+230% +$7.1M ﹤0.01% 3084
2021
Q3
$4.18M Buy
317,579
+17,054
+6% +$362K ﹤0.01% 3328
2021
Q2
$12M Buy
+300,525
New +$11.9M ﹤0.01% 2807

State Street's ZY Position: Q4 2022 in Review

State Street sold out of Zymergen Inc. Common Stock (ZY) in Q4 2022, closing a stake of 153,078 shares — an estimated $426K sold.

State Street first reported a position in ZY in Q2 2021 and held it in 6 quarters. The position peaked at $12M in Q2 2021. 0 funds tracked by Wall St. Rank hold ZY as of Q4 2022.

  • State Street reported no remaining Zymergen Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • State Street sold 153,078 Zymergen Inc. Common Stock shares in Q4 2022, an estimated $426K.
  • State Street first reported a position in Zymergen Inc. Common Stock in Q2 2021 and held it in 6 quarters.
  • State Street's Zymergen Inc. Common Stock position peaked at $12M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Zymergen Inc. Common Stock as of Q4 2022.

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