BlackRock
SPI

BlackRock’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History

BlackRock’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
Q3 		– Sell
-25,924
Closed -$11.7K – 5423
2024
Q2 		$11.7K Sell
25,924
-30,358
-54% -$16.3K ﹤0.01% 5055
2024
Q1 		$34.7K Sell
56,282
-1,392
-2% -$893 ﹤0.01% 4944
2023
Q4 		$45.1K Sell
57,674
-696
-1% -$514 ﹤0.01% 4983
2023
Q3 		$46.7K Buy
58,370
+13,822
+31% +$15.8K ﹤0.01% 5016
2023
Q2 		$62.4K Buy
+44,548
New +$57.2K ﹤0.01% 5027

Other funds holding SPI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BlackRock's SPI Position: Q3 2024 in Review

BlackRock sold out of SPI Energy Co., Ltd. Ordinary Shares (SPI) in Q3 2024, closing a stake of 25,924 shares — an estimated $11.7K sold.

BlackRock first reported a position in SPI in Q2 2023 and held it in 5 quarters. The position peaked at $62.4K in Q2 2023. 19 funds tracked by Wall St. Rank hold SPI as of Q3 2024.

  • BlackRock reported no remaining SPI Energy Co., Ltd. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 25,924 SPI Energy Co., Ltd. Ordinary Shares shares in Q3 2024, an estimated $11.7K.
  • BlackRock first reported a position in SPI Energy Co., Ltd. Ordinary Shares in Q2 2023 and held it in 5 quarters.
  • BlackRock's SPI Energy Co., Ltd. Ordinary Shares position peaked at $62.4K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held SPI Energy Co., Ltd. Ordinary Shares as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.