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Blueshift Asset Management’s Spire SR Stock Holding History

Blueshift Asset Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,076
Closed -$259K – 414
2023
Q2 		$259K Buy
+4,076
New +$274K 0.1% 250
2019
Q4 		– Sell
-2,632
Closed -$230K – 1023
2019
Q3 		$230K Buy
+2,632
New +$222K 0.04% 604

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Blueshift Asset Management's SR Position: Q3 2023 in Review

Blueshift Asset Management sold out of Spire (SR) in Q3 2023, closing a stake of 4,076 shares — an estimated $259K sold.

Blueshift Asset Management first reported a position in SR in Q3 2019 and held it in 2 quarters. The position peaked at $259K in Q2 2023. 280 funds tracked by Wall St. Rank hold SR as of Q3 2023.

  • Blueshift Asset Management reported no remaining Spire position as of Q3 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 4,076 Spire shares in Q3 2023, an estimated $259K.
  • Blueshift Asset Management first reported a position in Spire in Q3 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Spire position peaked at $259K in Q2 2023.
  • 280 funds tracked by Wall St. Rank held Spire as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.