CCA
SR icon

Catalyst Capital Advisors’s Spire SR Stock Holding History

Catalyst Capital Advisors’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
2021
Q4 		– Sell
-5,681
Closed -$348K – 421
2021
Q3 		$348K Hold
5,681
– – 0.02% 204
2021
Q2 		$411K Buy
5,681
+338
+6% +$25.2K 0.02% 201
2021
Q1 		$395K Sell
5,343
-1,082
-17% -$72.2K 0.02% 190
2020
Q4 		$411K Sell
6,425
-7,664
-54% -$467K 0.02% 186
2020
Q3 		$750K Hold
14,089
– – 0.04% 152
2020
Q2 		$926K Buy
14,089
+750
+6% +$53.4K 0.05% 149
2020
Q1 		$993K Buy
13,339
+4,384
+49% +$351K 0.05% 130
2019
Q4 		$746K Buy
8,955
+3,255
+57% +$267K 0.02% 136
2019
Q3 		$497K Buy
+5,700
New +$480K 0.02% 175

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Catalyst Capital Advisors's SR Position: Q4 2021 in Review

Catalyst Capital Advisors sold out of Spire (SR) in Q4 2021, closing a stake of 5,681 shares — an estimated $348K sold.

Catalyst Capital Advisors first reported a position in SR in Q3 2019 and held it in 9 quarters. The position peaked at $993K in Q1 2020. 270 funds tracked by Wall St. Rank hold SR as of Q4 2021.

  • Catalyst Capital Advisors reported no remaining Spire position as of Q4 2021 after selling out during the quarter.
  • Catalyst Capital Advisors sold 5,681 Spire shares in Q4 2021, an estimated $348K.
  • Catalyst Capital Advisors first reported a position in Spire in Q3 2019 and held it in 9 quarters.
  • Catalyst Capital Advisors's Spire position peaked at $993K in Q1 2020.
  • 270 funds tracked by Wall St. Rank held Spire as of Q4 2021.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.