State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DAVE
Dave Inc.

Technology
Q1 2023 Filed on May 15, 2023
563,722
$0.29 - $9.85 $163K - $5.55M
Digital Ally Inc
Q1 2023 Filed on May 15, 2023
148,085
N/A
DHAC
Digital Health Acquisition Corp.

Financial Services
Q1 2023 Filed on May 15, 2023
18,451
$0.0 - $11.22 $0 - $207K
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q1 2023 Filed on May 15, 2023
17,917
$9.86 - $9.99 $177K - $179K
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2023 Filed on May 15, 2023
1,570,505
$11.28 - $19.06 $17.7M - $29.9M
EAR
Eargo, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
224,767
$0.54 - $14.56 $121K - $3.27M
ELAT
Elanco Animal Health Inc

Industrials
Q1 2023 Filed on May 15, 2023
222,138
$0.0 - $21.82 $0 - $4.85M
ECOR
Electro Core, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
172,100
$0.26 - $5.54 $44.7K - $953K
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2023 Filed on May 15, 2023
56,563
$0.0 - $1.87 $0 - $106K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
51,409
$0.06 - $4.08 $3.08K - $210K
Everbridge Inc
Q1 2023 Filed on May 15, 2023
1,400,000
N/A
EVOP
Evo Payments, Inc.

Technology
Q1 2023 Filed on May 15, 2023
989,669
$0.0 - $33.99 $0 - $33.6M
FSTX
F Star Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
67,950
$0.0 - $7.12 $0 - $484K
FMF
First Trust Managed Futures St

ETFs
Q1 2023 Filed on May 15, 2023
94,419
$45.87 - $48.04 $4.33M - $4.54M
FWBI
First Wave Bio Pharma, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
82,592
$0.62 - $5.86 $51.2K - $484K
FRXB
Forest Road Acquisition Corp. Ii

Financial Services
Q1 2023 Filed on May 15, 2023
13,860
$9.89 - $10.15 $137K - $141K
GGAA
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2023 Filed on May 15, 2023
15,300
$10.36 - $17.05 $159K - $261K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2023 Filed on May 15, 2023
977,604
$0.44 - $3.81 $430K - $3.72M
GFLU
Gfl Environmental Inc

Industrials
Q1 2023 Filed on May 15, 2023
211,315
$0.0 - $71.78 $0 - $15.2M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2023 Filed on May 15, 2023
25,237
$2.0 - $3.34 $50.5K - $84.3K
GRAY
Graybug Vision, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
35,073
$0.44 - $6.33 $15.4K - $222K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2023 Filed on May 15, 2023
69,767
$4.49 - $6.46 $313K - $451K
Guardion Health Sciences Inc
Q1 2023 Filed on May 15, 2023
134,934
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2023 Filed on May 15, 2023
36,659
$5.86 - $11.01 $215K - $404K
HCDI
Harbor Custom Development, Inc.

Real Estate
Q1 2023 Filed on May 15, 2023
61,689
$0.34 - $8.86 $21K - $547K
HLBZ
Helbiz, Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
21,045
$0.11 - $3.66 $2.31K - $77K
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
82,085
$0.0 - $1.76 $0 - $144K
HYRE
Hyre Car Inc.

Industrials
Q1 2023 Filed on May 15, 2023
281,149
$0.0 - $0.58 $0 - $163K
IAA
Iaa, Inc.

Industrials
Q1 2023 Filed on May 15, 2023
3,605,176
$0.0 - $43.84 $0 - $158M
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
109,744
$0.0 - $8.64 $0 - $948K
IMGO
Imago Bio Sciences, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
476,648
$0.0 - $36.01 $0 - $17.2M
IMRA
Imara Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
37,698
$0.0 - $21.0 $0 - $792K
GBS
Gbs Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
34,115
N/A
IVC
Invacare Corp

Healthcare
Q1 2023 Filed on May 15, 2023
126,804
$0.02 - $0.74 $2.54K - $93.8K
Invitae Corp
Q1 2023 Filed on May 15, 2023
8,336,000
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2023 Filed on May 15, 2023
13,491
$113.55 - $118.41 $1.53M - $1.6M
ISO
Iso Plexis Corp

Healthcare
Q1 2023 Filed on May 15, 2023
59,300
$0.0 - $1.6 $0 - $94.9K
ISDR
Issuer Direct Corp

Technology
Q1 2023 Filed on May 15, 2023
8,374
$20.71 - $28.71 $173K - $240K
STAR
Istar Inc.

Real Estate
Q1 2023 Filed on May 15, 2023
3,266,631
$6.74 - $29.37 $22M - $95.9M
JAGX
Jaguar Health, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
140,338
$0.08 - $5.43 $11.2K - $762K
Kala Pharmaceuticals Inc
Q1 2023 Filed on May 15, 2023
9,986
N/A
KLR
Kaleyra, Inc.

Technology
Q1 2023 Filed on May 15, 2023
283,709
$0.69 - $2.43 $196K - $689K
KRBP
Kiromic Biopharma, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
16,976
$0.14 - $5.26 $2.38K - $89.3K
KNBE
Know Be4, Inc.

Technology
Q1 2023 Filed on May 15, 2023
1,533,203
$0.0 - $24.89 $0 - $38.2M
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
Q1 2023 Filed on May 15, 2023
204,678
$29.02 - $30.81 $5.94M - $6.31M
LCI
Lannett CO Inc

Healthcare
Q1 2023 Filed on May 15, 2023
125,661
$0.53 - $3.25 $66.6K - $408K
LEGA
Lead Edge Growth Opportunities, LTD

Financial Services
Q1 2023 Filed on May 15, 2023
16,769
$0.0 - $10.22 $0 - $171K
Legato Merger Corp Ii
Q1 2023 Filed on May 15, 2023
18,308
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2023 Filed on May 15, 2023
989,316
$0.0 - $169.81 $0 - $168M
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