Davidson Kempner Capital Management’s S&P Global SPGI Stock Holding History

Davidson Kempner Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-94,684	Closed	-$34.6M	–	287
2023 Q3	$34.6M	Buy	+94,684	New	+$37.2M	0.45%	50
2023 Q2	–	Sell	-68,891	Closed	-$23.8M	–	353
2023 Q1	$23.8M	Buy	68,891 +19,891	+41%	+$7M	0.4%	59
2022 Q4	$16.4M	Sell	49,000 -9,000	-16%	-$2.97M	0.31%	81
2022 Q3	$17.7M	Buy	+58,000	New	+$20.8M	0.31%	71
2022 Q2	–	Sell	-161,213	Closed	-$66.1M	–	601
2022 Q1	$66.1M	Buy	161,213 +81,658	+103%	+$33.3M	0.85%	34
2021 Q4	$37.5M	Buy	79,555 +35,055	+79%	+$16M	0.55%	42
2021 Q3	$18.9M	Sell	44,500 -11,500	-21%	-$4.98M	0.27%	72
2021 Q2	$23M	Buy	+56,000	New	+$21.5M	0.18%	83

Other funds holding SPGI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Davidson Kempner Capital Management's SPGI Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of S&P Global (SPGI) in Q4 2023, closing a stake of 94,684 shares — an estimated $34.6M sold.

Davidson Kempner Capital Management first reported a position in SPGI in Q2 2021 and held it in 8 quarters. The position peaked at $66.1M in Q1 2022. 1,767 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

Davidson Kempner Capital Management reported no remaining S&P Global position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 94,684 S&P Global shares in Q4 2023, an estimated $34.6M.
Davidson Kempner Capital Management first reported a position in S&P Global in Q2 2021 and held it in 8 quarters.
Davidson Kempner Capital Management's S&P Global position peaked at $66.1M in Q1 2022.
1,767 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.