Capricorn Fund Managers’s Sisecam Resources LP SIRE Stock Holding History

Capricorn Fund Managers’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
2023 Q1	–	Sell	-25,292	Closed	-$531K	–	121
2022 Q4	$531K	Buy	+25,292	New	+$552K	0.14%	77

Other funds holding SIRE

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capricorn Fund Managers's SIRE Position: Q1 2023 in Review

Capricorn Fund Managers sold out of Sisecam Resources LP (SIRE) in Q1 2023, closing a stake of 25,292 shares — an estimated $531K sold.

Capricorn Fund Managers first reported a position in SIRE in Q4 2022 and held it in 1 quarter. The position peaked at $531K in Q4 2022. 25 funds tracked by Wall St. Rank hold SIRE as of Q1 2023.

Capricorn Fund Managers reported no remaining Sisecam Resources LP position as of Q1 2023 after selling out during the quarter.
Capricorn Fund Managers sold 25,292 Sisecam Resources LP shares in Q1 2023, an estimated $531K.
Capricorn Fund Managers first reported a position in Sisecam Resources LP in Q4 2022 and held it in 1 quarter.
Capricorn Fund Managers's Sisecam Resources LP position peaked at $531K in Q4 2022.
25 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2023.

Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.