ACM
SR icon

AlphaCrest Capital Management’s Spire SR Stock Holding History

AlphaCrest Capital Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,817
Closed -$300K – 987
2022
Q3 		$300K Sell
4,817
-15,490
-76% -$1.11M 0.02% 1138
2022
Q2 		$1.51M Buy
20,307
+11,139
+121% +$838K 0.07% 470
2022
Q1 		$658K Buy
9,168
+5,144
+128% +$341K 0.04% 759
2021
Q4 		$262K Sell
4,024
-1,263
-24% -$79.9K 0.01% 1285
2021
Q3 		$323K Sell
5,287
-4,726
-47% -$323K 0.02% 1079
2021
Q2 		$724K Buy
10,013
+1,411
+16% +$105K 0.03% 803
2021
Q1 		$636K Buy
8,602
+2,016
+31% +$135K 0.04% 690
2020
Q4 		$422K Sell
6,586
-2,322
-26% -$142K 0.04% 748
2020
Q3 		$474K Buy
+8,908
New +$531K 0.05% 621
2020
Q1 		– Sell
-10,971
Closed -$914K – 1260
2019
Q4 		$914K Buy
+10,971
New +$899K 0.07% 405
2019
Q3 		– Sell
-5,700
Closed -$478K – 1333
2019
Q2 		$478K Buy
+5,700
New +$478K 0.04% 715

Other funds holding SR

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's SR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Spire (SR) in Q4 2022, closing a stake of 4,817 shares — an estimated $300K sold.

AlphaCrest Capital Management first reported a position in SR in Q2 2019 and held it in 11 quarters. The position peaked at $1.51M in Q2 2022. 288 funds tracked by Wall St. Rank hold SR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Spire position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,817 Spire shares in Q4 2022, an estimated $300K.
  • AlphaCrest Capital Management first reported a position in Spire in Q2 2019 and held it in 11 quarters.
  • AlphaCrest Capital Management's Spire position peaked at $1.51M in Q2 2022.
  • 288 funds tracked by Wall St. Rank held Spire as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.