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ClearAlpha Technologies’s Spectrum Brands SPB Stock Holding History

ClearAlpha Technologies’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,061
Closed -$1.55M – 296
2024
Q2 		$1.55M Buy
18,061
+5,688
+46% +$494K 0.51% 34
2024
Q1 		$1.1M Sell
12,373
-11,305
-48% -$923K 0.46% 49
2023
Q4 		$1.89M Buy
+23,678
New +$1.78M 0.71% 27

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearAlpha Technologies's SPB Position: Q3 2024 in Review

ClearAlpha Technologies sold out of Spectrum Brands (SPB) in Q3 2024, closing a stake of 18,061 shares — an estimated $1.55M sold.

ClearAlpha Technologies first reported a position in SPB in Q4 2023 and held it in 3 quarters. The position peaked at $1.89M in Q4 2023. 309 funds tracked by Wall St. Rank hold SPB as of Q3 2024.

  • ClearAlpha Technologies reported no remaining Spectrum Brands position as of Q3 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 18,061 Spectrum Brands shares in Q3 2024, an estimated $1.55M.
  • ClearAlpha Technologies first reported a position in Spectrum Brands in Q4 2023 and held it in 3 quarters.
  • ClearAlpha Technologies's Spectrum Brands position peaked at $1.89M in Q4 2023.
  • 309 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2024.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.