SEC 13F Intelligence

Fsi Group, LLC / STT

Fsi Group, LLC’s State Str Corp Position

Does Fsi Group, LLC own State Str Corp (STT)? Not currently — the last reported position was 75.0K shares worth $5M in Q2 2020; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$5M
Q2 2020
Shares
75.0K
% of Portfolio
+18.91%
Quarters Held
2
position exited

Position History STT

Reported value by quarter
Q4 ’19: $8MQ4 ’19Q2 ’20: $5MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202075.0K$5M+18.91%
Q4 2019100.7K$8M+10.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fsi Group, LLC’s full portfolio or all institutional holders of STT.