Deutsche Bank’s Sisecam Resources LP SIRE Stock Holding History

Deutsche Bank’s Portfolio SIRE Stock Details SIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9	Closed	-$189	–	4016
2022 Q4	$189	Buy	+9	New	+$196	﹤0.01%	3979
2019 Q1	–	Sell	-27,486	Closed	-$589K	–	5505
2018 Q4	$589K	Sell	27,486 -13,656	-33%	-$329K	﹤0.01%	3221
2018 Q3	$1.11M	Sell	41,142 -12,890	-24%	-$353K	﹤0.01%	3252
2018 Q2	$1.42M	Buy	54,032 +30,882	+133%	+$806K	﹤0.01%	3180
2018 Q1	$645K	Sell	23,150 -9,950	-30%	-$270K	﹤0.01%	3569
2017 Q4	$831K	Buy	33,100 +24,100	+268%	+$609K	﹤0.01%	3320
2017 Q3	$225K	Sell	9,000 -25,600	-74%	-$653K	﹤0.01%	3829
2017 Q2	$948K	Sell	34,600 -18,700	-35%	-$529K	﹤0.01%	3068
2017 Q1	$1.52M	Sell	53,300 -10,000	-16%	-$295K	﹤0.01%	2402
2016 Q4	$1.83M	Buy	63,300 +25,400	+67%	+$774K	﹤0.01%	2316
2016 Q3	$1.18M	Sell	37,900 -31,528	-45%	-$950K	﹤0.01%	2723
2016 Q2	$1.95M	Buy	69,428 +49,040	+241%	+$1.38M	﹤0.01%	2417
2016 Q1	$527K	Buy	20,388 +15,588	+325%	+$353K	﹤0.01%	3171
2015 Q4	$107K	Sell	4,800 -15,307	-76%	-$351K	﹤0.01%	4024
2015 Q3	$394K	Buy	20,107 +4,570	+29%	+$105K	﹤0.01%	3491
2015 Q2	$380K	Sell	15,537 -6,363	-29%	-$152K	﹤0.01%	3555
2015 Q1	$494K	Buy	+21,900	New	+$533K	﹤0.01%	3303

Other funds holding SIRE

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Deutsche Bank's SIRE Position: Q1 2023 in Review

Deutsche Bank sold out of Sisecam Resources LP (SIRE) in Q1 2023, closing a stake of 9 shares — an estimated $189 sold.

Deutsche Bank first reported a position in SIRE in Q1 2015 and held it in 17 quarters. The position peaked at $1.95M in Q2 2016. 25 funds tracked by Wall St. Rank hold SIRE as of Q1 2023.

Deutsche Bank reported no remaining Sisecam Resources LP position as of Q1 2023 after selling out during the quarter.
Deutsche Bank sold 9 Sisecam Resources LP shares in Q1 2023, an estimated $189.
Deutsche Bank first reported a position in Sisecam Resources LP in Q1 2015 and held it in 17 quarters.
Deutsche Bank's Sisecam Resources LP position peaked at $1.95M in Q2 2016.
25 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q1 2023.

Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.