CG
SRC

Carmignac Gestion’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Carmignac Gestion’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44,500
Closed -$1.94M – 168
2023
Q4 		$1.94M Buy
+44,500
New +$1.72M 0.03% 107

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Carmignac Gestion's SRC Position: Q1 2024 in Review

Carmignac Gestion sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 44,500 shares — an estimated $1.94M sold.

Carmignac Gestion first reported a position in SRC in Q4 2023 and held it in 1 quarter. The position peaked at $1.94M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Carmignac Gestion reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Carmignac Gestion sold 44,500 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.94M.
  • Carmignac Gestion first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2023 and held it in 1 quarter.
  • Carmignac Gestion's SPIRIT REALTY CAPITAL, INC. position peaked at $1.94M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Carmignac Gestion's 13F filing for Q1 2024, filed 14 May 2024.