Cape Investment Advisory’s Spire Global SPIR Stock Holding History

Cape Investment Advisory’s Portfolio SPIR Stock Details SPIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9	Closed	-$70	–	1152
2023 Q4	$70	Buy	+9	New	+$46	﹤0.01%	1117

Other funds holding SPIR

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

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

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Cape Investment Advisory's SPIR Position: Q1 2024 in Review

Cape Investment Advisory sold out of Spire Global (SPIR) in Q1 2024, closing a stake of 9 shares — an estimated $70 sold.

Cape Investment Advisory first reported a position in SPIR in Q4 2023 and held it in 1 quarter. The position peaked at $70 in Q4 2023. 70 funds tracked by Wall St. Rank hold SPIR as of Q1 2024.

Cape Investment Advisory reported no remaining Spire Global position as of Q1 2024 after selling out during the quarter.
Cape Investment Advisory sold 9 Spire Global shares in Q1 2024, an estimated $70.
Cape Investment Advisory first reported a position in Spire Global in Q4 2023 and held it in 1 quarter.
Cape Investment Advisory's Spire Global position peaked at $70 in Q4 2023.
70 funds tracked by Wall St. Rank held Spire Global as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.