ECM
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Element Capital Management’s Spire SR Stock Holding History

Element Capital Management’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
Q4 		– Sell
-25,538
Closed -$1.44M – 190
2023
Q3 		$1.44M Sell
25,538
-3,457
-12% -$210K 0.13% 172
2023
Q2 		$1.84M Buy
+28,995
New +$1.95M 0.12% 178

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American Century Companies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Element Capital Management's SR Position: Q4 2023 in Review

Element Capital Management sold out of Spire (SR) in Q4 2023, closing a stake of 25,538 shares — an estimated $1.44M sold.

Element Capital Management first reported a position in SR in Q2 2023 and held it in 2 quarters. The position peaked at $1.84M in Q2 2023. 281 funds tracked by Wall St. Rank hold SR as of Q4 2023.

  • Element Capital Management reported no remaining Spire position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 25,538 Spire shares in Q4 2023, an estimated $1.44M.
  • Element Capital Management first reported a position in Spire in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's Spire position peaked at $1.84M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Spire as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.