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CSS LLC’s Spire Global SPIR Stock Holding History

CSS LLC’s Portfolio SPIR Stock Details SPIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,447
Closed -$290K – 1299
2021
Q2 		$275K Buy
+3,447
New +$274K 0.01% 785
2021
Q1 		– Sell
-6,873
Closed -$550K – 1042
2020
Q4 		$550K Buy
+6,873
New +$543K 0.02% 438

Other funds holding SPIR

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC's SPIR Position: Q3 2021 in Review

CSS LLC sold out of Spire Global (SPIR) in Q3 2021, closing a stake of 3,447 shares — an estimated $290K sold.

CSS LLC first reported a position in SPIR in Q4 2020 and held it in 2 quarters. The position peaked at $550K in Q4 2020. 43 funds tracked by Wall St. Rank hold SPIR as of Q3 2021.

  • CSS LLC reported no remaining Spire Global position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 3,447 Spire Global shares in Q3 2021, an estimated $290K.
  • CSS LLC first reported a position in Spire Global in Q4 2020 and held it in 2 quarters.
  • CSS LLC's Spire Global position peaked at $550K in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Spire Global as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.