DT
SPPI

Diversified Trust’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Diversified Trust’s Portfolio SPPI Stock Details SPPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,268
Closed -$27K – 879
2022
Q1 		$27K Hold
21,268
– – ﹤0.01% 792
2021
Q4 		$27K Hold
21,268
– – ﹤0.01% 825
2021
Q3 		$46K Hold
21,268
– – ﹤0.01% 781
2021
Q2 		$80K Buy
+21,268
New +$73.9K ﹤0.01% 764
2020
Q2 		– Sell
-11,831
Closed -$28K – 597
2020
Q1 		$28K Buy
+11,831
New +$32.4K ﹤0.01% 413

Other funds holding SPPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Diversified Trust's SPPI Position: Q2 2022 in Review

Diversified Trust sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q2 2022, closing a stake of 21,268 shares — an estimated $27K sold.

Diversified Trust first reported a position in SPPI in Q1 2020 and held it in 5 quarters. The position peaked at $80K in Q2 2021. 86 funds tracked by Wall St. Rank hold SPPI as of Q2 2022.

  • Diversified Trust reported no remaining Spectrum Pharmaceuticals Inc position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 21,268 Spectrum Pharmaceuticals Inc shares in Q2 2022, an estimated $27K.
  • Diversified Trust first reported a position in Spectrum Pharmaceuticals Inc in Q1 2020 and held it in 5 quarters.
  • Diversified Trust's Spectrum Pharmaceuticals Inc position peaked at $80K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.