CTC Capital Management’s Spire SR Stock Holding History

CTC Capital Management’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 Q1	–	Sell	-20,200	Closed	-$1.39M	–	125
2022 Q4	$1.39M	Buy	+20,200	New	+$1.37M	1.62%	26

Other funds holding SR

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CTC Capital Management's SR Position: Q1 2023 in Review

CTC Capital Management sold out of Spire (SR) in Q1 2023, closing a stake of 20,200 shares — an estimated $1.39M sold.

CTC Capital Management first reported a position in SR in Q4 2022 and held it in 1 quarter. The position peaked at $1.39M in Q4 2022. 289 funds tracked by Wall St. Rank hold SR as of Q1 2023.

CTC Capital Management reported no remaining Spire position as of Q1 2023 after selling out during the quarter.
CTC Capital Management sold 20,200 Spire shares in Q1 2023, an estimated $1.39M.
CTC Capital Management first reported a position in Spire in Q4 2022 and held it in 1 quarter.
CTC Capital Management's Spire position peaked at $1.39M in Q4 2022.
289 funds tracked by Wall St. Rank held Spire as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.