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Eisler Capital (UK)’s S&P Global SPGI Stock Holding History

Eisler Capital (UK)’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
2024
Q3 		$26.1M Buy
50,560
+24,636
+95% +$12.2M 0.12% 154
2024
Q2 		$11.6M Sell
25,924
-20,587
-44% -$8.83M 0.07% 231
2024
Q1 		$19.8M Buy
46,511
+20,077
+76% +$8.7M 0.17% 134
2023
Q4 		$11.6M Buy
26,434
+20,531
+348% +$8.1M 0.09% 177
2023
Q3 		$2.16M Buy
+5,903
New +$2.32M 0.01% 343
2021
Q2 		– Sell
-30,000
Closed -$10.6M – 241
2021
Q1 		$10.6M Buy
+30,000
New +$9.98M 0.92% 26

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eisler Capital (UK)'s SPGI Position: Q2 2024 in Review

Eisler Capital (UK) sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 5,000 shares — an estimated $2.15M sold.

Eisler Capital (UK) first reported a position in SPGI in Q1 2021 and held it in 3 quarters. The position peaked at $2.13M in Q1 2024. 1,834 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

  • Eisler Capital (UK) reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 5,000 S&P Global shares in Q2 2024, an estimated $2.15M.
  • Eisler Capital (UK) first reported a position in S&P Global in Q1 2021 and held it in 3 quarters.
  • Eisler Capital (UK)'s S&P Global position peaked at $2.13M in Q1 2024.
  • 1,834 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.