CAL
SIRE

Capital Analysts LLC’s Sisecam Resources LP SIRE Stock Holding History

Capital Analysts LLC’s Portfolio SIRE Stock Details SIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-250
Closed -$4K – 1050
2021
Q4 		$4K Hold
250
– – ﹤0.01% 923
2021
Q3 		$4K Buy
+250
New +$3.36K ﹤0.01% 893

Other funds holding SIRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital Analysts LLC's SIRE Position: Q1 2022 in Review

Capital Analysts LLC sold out of Sisecam Resources LP (SIRE) in Q1 2022, closing a stake of 250 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in SIRE in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q4 2021. 17 funds tracked by Wall St. Rank hold SIRE as of Q1 2022.

  • Capital Analysts LLC reported no remaining Sisecam Resources LP position as of Q1 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 250 Sisecam Resources LP shares in Q1 2022, an estimated $4K.
  • Capital Analysts LLC first reported a position in Sisecam Resources LP in Q3 2021 and held it in 2 quarters.
  • Capital Analysts LLC's Sisecam Resources LP position peaked at $4K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.