State Street Corp Closed Holding Positions

State Street Corp

$2.41 Trillion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Vpc Impact Acqu Holdi Iii In	Q1 2022 Filed on May 16, 2022	13,690	N/A
Cenaq Energy Corp	Q1 2022 Filed on May 16, 2022	15,212	N/A
Dicerna Pharmaceuticals Inc	Q4 2021 Filed on Feb 14, 2022	3,886,181	N/A
Domtar Corp	Q4 2021 Filed on Feb 14, 2022	1,704,814	N/A
DSPG Dsp Group, Inc. Technology	Q4 2021 Filed on Feb 14, 2022	936,657	N/A
Echo Global Logistics Inc	Q4 2021 Filed on Feb 14, 2022	947,524	N/A
Fireeye Inc	Q4 2021 Filed on Feb 14, 2022	3,970,277	N/A
Firstcash Inc	Q4 2021 Filed on Feb 14, 2022	1,213,385	N/A
Flexion Therapeutics Inc	Q4 2021 Filed on Feb 14, 2022	1,153,373	N/A
Franks Intl N V	Q4 2021 Filed on Feb 14, 2022	3,607,561	N/A
Goodrich Pete Corp	Q4 2021 Filed on Feb 14, 2022	42,440	N/A
Gp Strategies Corp	Q4 2021 Filed on Feb 14, 2022	234,854	N/A
GHG Green Tree Hospitality Group Ltd. Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	30,400	$7.17 - $9.01 $218K - $274K
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	1,741,587	N/A
Inovalon Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	1,470,049	N/A
Iqiyi Inc	Q4 2021 Filed on Feb 14, 2022	22,364,000	N/A
Kadmon Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	7,681,990	N/A
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 14, 2022	3,964,223	N/A
Livexlive Media Inc	Q4 2021 Filed on Feb 14, 2022	1,070,378	N/A
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q4 2021 Filed on Feb 14, 2022	214,314	$5.86 - $7.28 $1.26M - $1.56M
Loral Space & Com Inc	Q4 2021 Filed on Feb 14, 2022	241,941	N/A
LDL Lydall, Inc. Industrials	Q4 2021 Filed on Feb 14, 2022	523,394	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q4 2021 Filed on Feb 14, 2022	45,711	$3.56 - $40.7 $163K - $1.86M
Medallia Inc	Q4 2021 Filed on Feb 14, 2022	1,573,397	N/A
Meredith Corp	Q4 2021 Filed on Feb 14, 2022	1,404,379	N/A
Meridian Bancorp Inc Md	Q4 2021 Filed on Feb 14, 2022	1,037,655	N/A
Microchip Technology Inc.	Q4 2021 Filed on Feb 14, 2022	1,400,000	N/A
Misonix Inc	Q4 2021 Filed on Feb 14, 2022	207,682	N/A
Nice Sys Inc	Q4 2021 Filed on Feb 14, 2022	1,113,000	N/A
OIBZQ Oi S.A. In Judicial Reorganization Communication Services	Q4 2021 Filed on Feb 14, 2022	710,661	$0.59 - $0.97 $419K - $689K
Pacific Mercantile Bancorp	Q4 2021 Filed on Feb 14, 2022	79,534	N/A
PAM Pampa Energy Inc. Utilities	Q4 2021 Filed on Feb 14, 2022	178,346	$16.52 - $21.11 $2.95M - $3.76M
Ppd Inc	Q4 2021 Filed on Feb 14, 2022	2,725,038	N/A
Qad Inc	Q4 2021 Filed on Feb 14, 2022	270,591	N/A
Qutoutiao Inc	Q4 2021 Filed on Feb 14, 2022	1,057,882	N/A
Raven Inds Inc	Q4 2021 Filed on Feb 14, 2022	1,209,191	N/A
Retail Pptys Amer Inc	Q4 2021 Filed on Feb 14, 2022	11,336,969	N/A
RXN Zurn Water Solutions Corporation Industrials	Q4 2021 Filed on Feb 14, 2022	2,357,869	N/A
Select Bancorp Inc New	Q4 2021 Filed on Feb 14, 2022	45,677	N/A
Select Interior Concepts Inc	Q4 2021 Filed on Feb 14, 2022	66,448	N/A
Sk Telecom LTD	Q4 2021 Filed on Feb 14, 2022	327,349	N/A
SY So Young International Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	354,247	$2.95 - $4.83 $1.05M - $1.71M
Soliton Inc	Q4 2021 Filed on Feb 14, 2022	143,844	N/A
Stamps Com Inc	Q4 2021 Filed on Feb 14, 2022	576,160	N/A
Strongbridge Biopharma PLC	Q4 2021 Filed on Feb 14, 2022	137,728	N/A
TGS Gas Transporter Of The South Inc Energy	Q4 2021 Filed on Feb 14, 2022	283,086	$4.05 - $6.03 $1.15M - $1.71M
Trinseo S A	Q4 2021 Filed on Feb 14, 2022	1,348,243	N/A
Us Well Services Inc	Q4 2021 Filed on Feb 14, 2022	155,114	N/A
Acceleron Pharma Inc	Q4 2021 Filed on Feb 14, 2022	1,183,716	N/A
Xeris Pharmaceuticals Inc	Q4 2021 Filed on Feb 14, 2022	216,882	N/A

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