Aspire Private Capital’s New Concept Energy GBR Stock Holding History

Aspire Private Capital’s Portfolio GBR Stock Details GBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200	Closed	–	–	630
2021 Q4	$0	Hold	200	–	–	﹤0.01%	650
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	545
2021 Q2	$1K	Buy	+200	New	+$944	﹤0.01%	541

Other funds holding GBR

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspire Private Capital's GBR Position: Q1 2022 in Review

Aspire Private Capital sold out of New Concept Energy (GBR) in Q1 2022, closing a stake of 200 shares.

Aspire Private Capital first reported a position in GBR in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 16 funds tracked by Wall St. Rank hold GBR as of Q1 2022.

Aspire Private Capital reported no remaining New Concept Energy position as of Q1 2022 after selling out during the quarter.
Aspire Private Capital sold 200 New Concept Energy shares in Q1 2022.
Aspire Private Capital first reported a position in New Concept Energy in Q2 2021 and held it in 3 quarters.
Aspire Private Capital's New Concept Energy position peaked at $1K in Q3 2021.
16 funds tracked by Wall St. Rank held New Concept Energy as of Q1 2022.

Based on Aspire Private Capital's 13F filing for Q1 2022, filed 10 May 2022.