Diametric Capital’s S&P Global SPGI Stock Holding History

Diametric Capital’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 Q2	–	Sell	-965	Closed	-$333K	–	457
2023 Q1	$333K	Buy	+965	New	+$340K	0.16%	181

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

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

Diametric Capital's SPGI Position: Q2 2023 in Review

Diametric Capital sold out of S&P Global (SPGI) in Q2 2023, closing a stake of 965 shares — an estimated $333K sold.

Diametric Capital first reported a position in SPGI in Q1 2023 and held it in 1 quarter. The position peaked at $333K in Q1 2023. 1,621 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

Diametric Capital reported no remaining S&P Global position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 965 S&P Global shares in Q2 2023, an estimated $333K.
Diametric Capital first reported a position in S&P Global in Q1 2023 and held it in 1 quarter.
Diametric Capital's S&P Global position peaked at $333K in Q1 2023.
1,621 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.