Duality Advisers’s Spire SR Stock Holding History

Duality Advisers’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 Q2	–	Sell	-3,843	Closed	-$270K	–	719
2023 Q1	$270K	Buy	+3,843	New	+$272K	0.03%	490
2022 Q3	–	Sell	-11,763	Closed	-$875K	–	722
2022 Q2	$875K	Buy	+11,763	New	+$885K	0.09%	378

Other funds holding SR

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Duality Advisers's SR Position: Q2 2023 in Review

Duality Advisers sold out of Spire (SR) in Q2 2023, closing a stake of 3,843 shares — an estimated $270K sold.

Duality Advisers first reported a position in SR in Q2 2022 and held it in 2 quarters. The position peaked at $875K in Q2 2022. 288 funds tracked by Wall St. Rank hold SR as of Q2 2023.

Duality Advisers reported no remaining Spire position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 3,843 Spire shares in Q2 2023, an estimated $270K.
Duality Advisers first reported a position in Spire in Q2 2022 and held it in 2 quarters.
Duality Advisers's Spire position peaked at $875K in Q2 2022.
288 funds tracked by Wall St. Rank held Spire as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.