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Athanor Capital’s S&P Global SPGI Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-941
Closed -$332K – 740
2021
Q1 		$332K Sell
941
-1,157
-55% -$385K 0.01% 568
2020
Q4 		$690K Sell
2,098
-11,499
-85% -$3.88M 0.02% 396
2020
Q3 		$4.9M Buy
13,597
+1,189
+10% +$419K 0.19% 88
2020
Q2 		$4.09M Buy
12,408
+10,008
+417% +$3.01M 0.21% 75
2020
Q1 		$588K Buy
2,400
+100
+4% +$27.4K 0.04% 121
2019
Q4 		$628K Buy
+2,300
New +$598K 0.03% 223
2019
Q3 		– Sell
-1,800
Closed -$410K – 228
2019
Q2 		$410K Buy
+1,800
New +$393K 0.05% 100

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Athanor Capital's SPGI Position: Q2 2021 in Review

Athanor Capital sold out of S&P Global (SPGI) in Q2 2021, closing a stake of 941 shares — an estimated $332K sold.

Athanor Capital first reported a position in SPGI in Q2 2019 and held it in 7 quarters. The position peaked at $4.9M in Q3 2020. 1,357 funds tracked by Wall St. Rank hold SPGI as of Q2 2021.

  • Athanor Capital reported no remaining S&P Global position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 941 S&P Global shares in Q2 2021, an estimated $332K.
  • Athanor Capital first reported a position in S&P Global in Q2 2019 and held it in 7 quarters.
  • Athanor Capital's S&P Global position peaked at $4.9M in Q3 2020.
  • 1,357 funds tracked by Wall St. Rank held S&P Global as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.