Anson Funds Management’s S&P Global SPGI Stock Holding History

Anson Funds Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$1.72M	–	191
2023 Q1	$1.72M	Buy	+5,000	New	+$1.76M	0.28%	76
2022 Q3	–	Sell	-5,000	Closed	-$1.69M	–	313
2022 Q2	$1.69M	Buy	5,000 +3,447	+222%	+$1.23M	0.16%	107
2022 Q1	$637K	Buy	+1,553	New	+$633K	0.05%	219
2021 Q2	–	Sell	-8,000	Closed	-$2.82M	–	315
2021 Q1	$2.82M	Buy	+8,000	New	+$2.66M	0.34%	80
2020 Q2	–	Sell	-4,000	Closed	-$980K	–	87
2020 Q1	$980K	Buy	4,000 +1,300	+48%	+$357K	0.4%	44
2019 Q4	$737K	Buy	+2,700	New	+$701K	0.86%	25

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Anson Funds Management's SPGI Position: Q2 2023 in Review

Anson Funds Management sold out of S&P Global (SPGI) in Q2 2023, closing a stake of 5,000 shares — an estimated $1.72M sold.

Anson Funds Management first reported a position in SPGI in Q4 2019 and held it in 6 quarters. The position peaked at $2.82M in Q1 2021. 1,620 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

Anson Funds Management reported no remaining S&P Global position as of Q2 2023 after selling out during the quarter.
Anson Funds Management sold 5,000 S&P Global shares in Q2 2023, an estimated $1.72M.
Anson Funds Management first reported a position in S&P Global in Q4 2019 and held it in 6 quarters.
Anson Funds Management's S&P Global position peaked at $2.82M in Q1 2021.
1,620 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on Anson Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.