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Sunpointe, LLC → STT-PG

Sunpointe, LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
9
Latest value
$1M
Q3 2026
Peak value
$5.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$829K
Q4 2025$830K
Q1 2026$850K
Q1 2026$981K
Q2 2026$4.9M
Q2 2026$1M
Q2 2026$249K
Q3 2026$5.2M
Q3 2026$1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1M11.0K——
Q3 2026$5.2M57.9K——
Q2 2026$249K4.7K——
Q2 2026$1M11.4K——
Q2 2026$4.9M55.9K——
Q1 2026$981K10.7K——
Q1 2026$850K5.8K——
Q4 2025$830K9.1K——
Q3 2025$829K9.0K——

Other funds holding STT-PG

Other Sunpointe, LLC positions

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$13.3M