Exos TFP Holdings’s S&P Global SPGI Stock Holding History

Exos TFP Holdings’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
2023 Q2	–	Sell	-215	Closed	-$74.1K	–	382
2023 Q1	$74.1K	Buy	215 +136	+172%	+$47.9K	0.02%	288
2022 Q4	$26.5K	Buy	+79	New	+$26K	0.01%	372

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Exos TFP Holdings's SPGI Position: Q2 2023 in Review

Exos TFP Holdings sold out of S&P Global (SPGI) in Q2 2023, closing a stake of 215 shares — an estimated $74.1K sold.

Exos TFP Holdings first reported a position in SPGI in Q4 2022 and held it in 2 quarters. The position peaked at $74.1K in Q1 2023. 1,621 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

Exos TFP Holdings reported no remaining S&P Global position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 215 S&P Global shares in Q2 2023, an estimated $74.1K.
Exos TFP Holdings first reported a position in S&P Global in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's S&P Global position peaked at $74.1K in Q1 2023.
1,621 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.