Corton Capital’s Spire SR Stock Holding History

Corton Capital’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
2023 Q3	–	Sell	-6,664	Closed	-$423K	–	530
2023 Q2	$423K	Buy	6,664 +3,810	+133%	+$256K	0.2%	132
2023 Q1	$200K	Buy	+2,854	New	+$202K	0.14%	246

Other funds holding SR

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Corton Capital's SR Position: Q3 2023 in Review

Corton Capital sold out of Spire (SR) in Q3 2023, closing a stake of 6,664 shares — an estimated $423K sold.

Corton Capital first reported a position in SR in Q1 2023 and held it in 2 quarters. The position peaked at $423K in Q2 2023. 280 funds tracked by Wall St. Rank hold SR as of Q3 2023.

Corton Capital reported no remaining Spire position as of Q3 2023 after selling out during the quarter.
Corton Capital sold 6,664 Spire shares in Q3 2023, an estimated $423K.
Corton Capital first reported a position in Spire in Q1 2023 and held it in 2 quarters.
Corton Capital's Spire position peaked at $423K in Q2 2023.
280 funds tracked by Wall St. Rank held Spire as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.