EntryPoint Capital’s Spire SR Stock Holding History

EntryPoint Capital’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
2024 Q2	–	Sell	-773	Closed	-$47.4K	–	1833
2024 Q1	$47.4K	Buy	+773	New	+$46.2K	0.04%	792

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EntryPoint Capital's SR Position: Q2 2024 in Review

EntryPoint Capital sold out of Spire (SR) in Q2 2024, closing a stake of 773 shares — an estimated $47.4K sold.

EntryPoint Capital first reported a position in SR in Q1 2024 and held it in 1 quarter. The position peaked at $47.4K in Q1 2024. 293 funds tracked by Wall St. Rank hold SR as of Q2 2024.

EntryPoint Capital reported no remaining Spire position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 773 Spire shares in Q2 2024, an estimated $47.4K.
EntryPoint Capital first reported a position in Spire in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Spire position peaked at $47.4K in Q1 2024.
293 funds tracked by Wall St. Rank held Spire as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.