Citadel Advisors’s Sisecam Resources LP SIRE Stock Holding History

Citadel Advisors’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	-21,574	Closed	-$453K	–	15960
2022 Q4	$453K	Buy	21,574 +6,908	+47%	+$151K	﹤0.01%	8453
2022 Q3	$288K	Buy	+14,666	New	+$302K	﹤0.01%	9673
2020 Q1	–	Sell	-24,231	Closed	-$420K	–	10388
2019 Q4	$420K	Buy	+24,231	New	+$435K	﹤0.01%	7085

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

Citadel Advisors's SIRE Position: Q1 2023 in Review

Citadel Advisors sold out of Sisecam Resources LP (SIRE) in Q1 2023, closing a stake of 21,574 shares — an estimated $453K sold.

Citadel Advisors first reported a position in SIRE in Q4 2019 and held it in 3 quarters. The position peaked at $453K in Q4 2022. 25 funds tracked by Wall St. Rank hold SIRE as of Q1 2023.

Citadel Advisors reported no remaining Sisecam Resources LP position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 21,574 Sisecam Resources LP shares in Q1 2023, an estimated $453K.
Citadel Advisors first reported a position in Sisecam Resources LP in Q4 2019 and held it in 3 quarters.
Citadel Advisors's Sisecam Resources LP position peaked at $453K in Q4 2022.
25 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.