CTC Alternative Strategies’s Spire SR Stock Holding History

CTC Alternative Strategies’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
2024 Q1	–	Sell	-4,900	Closed	-$305K	–	185
2023 Q4	$305K	Buy	+4,900	New	+$292K	0.63%	31

Other funds holding SR

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CTC Alternative Strategies's SR Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Spire (SR) in Q1 2024, closing a stake of 4,900 shares — an estimated $305K sold.

CTC Alternative Strategies first reported a position in SR in Q4 2023 and held it in 1 quarter. The position peaked at $305K in Q4 2023. 279 funds tracked by Wall St. Rank hold SR as of Q1 2024.

CTC Alternative Strategies reported no remaining Spire position as of Q1 2024 after selling out during the quarter.
CTC Alternative Strategies sold 4,900 Spire shares in Q1 2024, an estimated $305K.
CTC Alternative Strategies first reported a position in Spire in Q4 2023 and held it in 1 quarter.
CTC Alternative Strategies's Spire position peaked at $305K in Q4 2023.
279 funds tracked by Wall St. Rank held Spire as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.