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CTC Alternative Strategies’s Spire Global SPIR Stock Holding History

CTC Alternative Strategies’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
2023
Q3 		– Sell
-1,388
Closed -$5.72K – 179
2023
Q2 		$5.72K Buy
+1,388
New +$7.39K 0.01% 164

Other funds holding SPIR

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

CTC Alternative Strategies's SPIR Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Spire Global (SPIR) in Q3 2023, closing a stake of 1,388 shares — an estimated $5.72K sold.

CTC Alternative Strategies first reported a position in SPIR in Q2 2023 and held it in 1 quarter. The position peaked at $5.72K in Q2 2023. 51 funds tracked by Wall St. Rank hold SPIR as of Q3 2023.

  • CTC Alternative Strategies reported no remaining Spire Global position as of Q3 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,388 Spire Global shares in Q3 2023, an estimated $5.72K.
  • CTC Alternative Strategies first reported a position in Spire Global in Q2 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Spire Global position peaked at $5.72K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Spire Global as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.