Twin Tree Management
STT icon

Twin Tree Management’s State Street STT Stock Holding History

Twin Tree Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-79,694
Closed -$5.91M – 1592
2023
Q4 		$6.17M Buy
79,694
+27,137
+52% +$1.89M 0.01% 816
2023
Q3 		$3.52M Sell
52,557
-14,046
-21% -$991K 0.01% 760
2023
Q2 		$4.87M Sell
66,603
-131,850
-66% -$9.48M 0.01% 757
2023
Q1 		$15M Buy
+198,453
New +$16.7M 0.03% 461
2022
Q4 		– Sell
-9,984
Closed -$735K – 1521
2022
Q3 		$607K Sell
9,984
-56,357
-85% -$3.85M ﹤0.01% 1106
2022
Q2 		$4.09M Buy
66,341
+38,314
+137% +$2.71M 0.01% 902
2022
Q1 		$2.44M Buy
28,027
+26,331
+1,553% +$2.44M ﹤0.01% 1123
2021
Q4 		$158K Sell
1,696
-18,341
-92% -$1.73M ﹤0.01% 1441
2021
Q3 		$1.7M Buy
+20,037
New +$1.74M ﹤0.01% 1072
2020
Q3 		– Sell
-10,638
Closed -$676K – 1564
2020
Q2 		$676K Buy
10,638
+10,059
+1,737% +$607K ﹤0.01% 1114
2020
Q1 		$31K Buy
+579
New +$40.2K ﹤0.01% 1178
2019
Q3 		– Sell
-17,673
Closed -$991K – 1501
2019
Q2 		$991K Buy
+17,673
New +$1.1M ﹤0.01% 806
2017
Q2 		– Sell
-27,055
Closed -$2.15M – 1150
2017
Q1 		$2.15M Buy
+27,055
New +$2.15M 0.02% 542
2016
Q4 		– Sell
-13,590
Closed -$1.02M – 1349
2016
Q3 		$946K Sell
13,590
-72,714
-84% -$4.75M 0.01% 694
2016
Q2 		$4.65M Buy
+86,304
New +$5.16M 0.07% 275
2016
Q1 		– Sell
-10,576
Closed -$601K – 1482
2015
Q4 		$702K Sell
10,576
-31,249
-75% -$2.17M 0.01% 748
2015
Q3 		$2.81M Buy
41,825
+39,318
+1,568% +$2.93M 0.07% 264
2015
Q2 		$193K Sell
2,507
-12,253
-83% -$954K ﹤0.01% 1070
2015
Q1 		$1.08M Buy
+14,760
New +$1.1M 0.03% 570
2013
Q4 		– Sell
-14,398
Closed -$1.01M – 1007
2013
Q3 		$947K Buy
+14,398
New +$985K 0.03% 485

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Twin Tree Management's STT Position: Q1 2024 in Review

Twin Tree Management sold out of State Street (STT) in Q1 2024, closing a stake of 79,694 shares — an estimated $5.91M sold.

Twin Tree Management first reported a position in STT in Q3 2013 and held it in 20 quarters. The position peaked at $15M in Q1 2023. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • Twin Tree Management reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
  • Twin Tree Management sold 79,694 State Street shares in Q1 2024, an estimated $5.91M.
  • Twin Tree Management first reported a position in State Street in Q3 2013 and held it in 20 quarters.
  • Twin Tree Management's State Street position peaked at $15M in Q1 2023.
  • 922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.