Equitec Proprietary Markets’s Sisecam Resources LP SIRE Stock Holding History

Equitec Proprietary Markets’s Portfolio SIRE Stock Details SIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,416	Closed	-$440K	–	243
2022 Q3	$440K	Hold	22,416	–	–	0.12%	72
2022 Q2	$388K	Hold	22,416	–	–	0.11%	78
2022 Q1	$436K	Hold	22,416	–	–	0.1%	64
2021 Q4	$370K	Hold	22,416	–	–	0.05%	93
2021 Q3	$356K	Hold	22,416	–	–	0.07%	70
2021 Q2	$325K	Buy	+22,416	New	+$297K	0.1%	83
2020 Q4	$282K	Buy	+22,416	New	+$271K	0.07%	63
2020 Q1	$288K	Buy	+22,416	New	+$347K	0.09%	71

Other funds holding SIRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Equitec Proprietary Markets's SIRE Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of Sisecam Resources LP (SIRE) in Q4 2022, closing a stake of 22,416 shares — an estimated $440K sold.

Equitec Proprietary Markets first reported a position in SIRE in Q1 2020 and held it in 8 quarters. The position peaked at $440K in Q3 2022. 22 funds tracked by Wall St. Rank hold SIRE as of Q4 2022.

Equitec Proprietary Markets reported no remaining Sisecam Resources LP position as of Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 22,416 Sisecam Resources LP shares in Q4 2022, an estimated $440K.
Equitec Proprietary Markets first reported a position in Sisecam Resources LP in Q1 2020 and held it in 8 quarters.
Equitec Proprietary Markets's Sisecam Resources LP position peaked at $440K in Q3 2022.
22 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.