Banque Cantonale Vaudoise’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History

Banque Cantonale Vaudoise’s Portfolio SPI Stock Details SPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,857	Closed	-$4K	–	1081
2024 Q1	$4K	Hold	5,857	–	–	﹤0.01%	957
2023 Q4	$5K	Hold	5,857	–	–	﹤0.01%	980
2023 Q3	$5K	Hold	5,857	–	–	﹤0.01%	1141
2023 Q2	$8K	Hold	5,857	–	–	﹤0.01%	1122
2023 Q1	$7K	Buy	5,857 +2,000	+52%	+$2.78K	﹤0.01%	1130
2022 Q4	$3K	Hold	3,857	–	–	﹤0.01%	1165
2022 Q3	$5K	Hold	3,857	–	–	﹤0.01%	1189
2022 Q2	$7K	Hold	3,857	–	–	﹤0.01%	1213
2022 Q1	$11K	Hold	3,857	–	–	﹤0.01%	1207
2021 Q4	$14K	Hold	3,857	–	–	﹤0.01%	1216
2021 Q3	$19K	Hold	3,857	–	–	﹤0.01%	1172
2021 Q2	$26K	Hold	3,857	–	–	﹤0.01%	1139
2021 Q1	$29K	Hold	3,857	–	–	﹤0.01%	1049
2020 Q4	$30K	Hold	3,857	–	–	﹤0.01%	986
2020 Q3	$28K	Buy	+3,857	New	+$8.26K	﹤0.01%	956

Other funds holding SPI

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSS

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Banque Cantonale Vaudoise's SPI Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of SPI Energy Co., Ltd. Ordinary Shares (SPI) in Q2 2024, closing a stake of 5,857 shares — an estimated $4K sold.

Banque Cantonale Vaudoise first reported a position in SPI in Q3 2020 and held it in 15 quarters. The position peaked at $30K in Q4 2020. 20 funds tracked by Wall St. Rank hold SPI as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining SPI Energy Co., Ltd. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 5,857 SPI Energy Co., Ltd. Ordinary Shares shares in Q2 2024, an estimated $4K.
Banque Cantonale Vaudoise first reported a position in SPI Energy Co., Ltd. Ordinary Shares in Q3 2020 and held it in 15 quarters.
Banque Cantonale Vaudoise's SPI Energy Co., Ltd. Ordinary Shares position peaked at $30K in Q4 2020.
20 funds tracked by Wall St. Rank held SPI Energy Co., Ltd. Ordinary Shares as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.