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Ergoteles’s Spire SR Stock Holding History

Ergoteles’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
Q3 		– Sell
-3,704
Closed -$235K – 734
2023
Q2 		$235K Sell
3,704
-21,659
-85% -$1.45M 0.01% 828
2023
Q1 		$1.78M Buy
+25,363
New +$1.8M 0.07% 309
2022
Q3 		– Sell
-6,001
Closed -$446K – 1964
2022
Q2 		$446K Buy
+6,001
New +$451K 0.01% 891
2021
Q3 		– Sell
-3,000
Closed -$217K – 1639
2021
Q2 		$217K Buy
+3,000
New +$223K 0.01% 1233

Other funds holding SR

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ergoteles's SR Position: Q3 2023 in Review

Ergoteles sold out of Spire (SR) in Q3 2023, closing a stake of 3,704 shares — an estimated $235K sold.

Ergoteles first reported a position in SR in Q2 2021 and held it in 4 quarters. The position peaked at $1.78M in Q1 2023. 280 funds tracked by Wall St. Rank hold SR as of Q3 2023.

  • Ergoteles reported no remaining Spire position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 3,704 Spire shares in Q3 2023, an estimated $235K.
  • Ergoteles first reported a position in Spire in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Spire position peaked at $1.78M in Q1 2023.
  • 280 funds tracked by Wall St. Rank held Spire as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.