FMT
SPPI

First Mercantile Trust’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

First Mercantile Trust’s Portfolio SPPI Stock Details SPPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,557
Closed -$11K – 988
2020
Q1 		$11K Buy
4,557
+205
+5% +$561 ﹤0.01% 820
2019
Q4 		$16K Sell
4,352
-1,752
-29% -$14.2K ﹤0.01% 853
2019
Q3 		$51K Buy
6,104
+1,154
+23% +$9.34K 0.01% 815
2019
Q2 		$43K Sell
4,950
-25
-0.5% -$224 ﹤0.01% 771
2019
Q1 		$53K Buy
4,975
+180
+4% +$1.93K 0.01% 770
2018
Q4 		$42K Buy
4,795
+1,960
+69% +$25K 0.01% 797
2018
Q3 		$48K Buy
2,835
+395
+16% +$8.55K 0.01% 800
2018
Q2 		$51K Buy
2,440
+960
+65% +$17.8K 0.01% 817
2018
Q1 		$24K Hold
1,480
– – 0.01% 755
2017
Q4 		$28K Sell
1,480
-3,550
-71% -$64.3K 0.01% 799
2017
Q3 		$71K Sell
5,030
-3,660
-42% -$33.1K 0.01% 752
2017
Q2 		$65K Sell
8,690
-150
-2% -$980 0.01% 774
2017
Q1 		$57K Sell
8,840
-540
-6% -$3.02K 0.01% 783
2016
Q4 		$42K Sell
9,380
-190
-2% -$797 0.01% 803
2016
Q3 		$45K Sell
9,570
-840
-8% -$4.98K 0.01% 796
2016
Q2 		$68K Sell
10,410
-350
-3% -$2.47K 0.01% 813
2016
Q1 		$68K Sell
10,760
-340
-3% -$1.75K 0.01% 804
2015
Q4 		$67K Buy
11,100
+300
+3% +$1.72K 0.01% 878
2015
Q3 		$65K Buy
10,800
+1,890
+21% +$13.1K 0.01% 896
2015
Q2 		$61K Sell
8,910
-130
-1% -$825 0.01% 934
2015
Q1 		$55K Buy
9,040
+1,210
+15% +$8.05K ﹤0.01% 945
2014
Q4 		$54K Sell
7,830
-450
-5% -$3.31K ﹤0.01% 942
2014
Q3 		$67K Buy
8,280
+3,330
+67% +$26.1K 0.01% 962
2014
Q2 		$40K Buy
4,950
+150
+3% +$1.14K ﹤0.01% 1000
2014
Q1 		$38K Sell
4,800
-230
-5% -$1.95K ﹤0.01% 1115
2013
Q4 		$45K Buy
5,030
+30
+0.6% +$268 ﹤0.01% 994
2013
Q3 		$42K Sell
5,000
-9,670
-66% -$78.3K ﹤0.01% 1008
2013
Q2 		$109K Buy
+14,670
New +$113K 0.01% 864

Other funds holding SPPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's SPPI Position: Q2 2020 in Review

First Mercantile Trust sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q2 2020, closing a stake of 4,557 shares — an estimated $11K sold.

First Mercantile Trust first reported a position in SPPI in Q2 2013 and held it in 28 quarters. The position peaked at $109K in Q2 2013. 158 funds tracked by Wall St. Rank hold SPPI as of Q2 2020.

  • First Mercantile Trust reported no remaining Spectrum Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 4,557 Spectrum Pharmaceuticals Inc shares in Q2 2020, an estimated $11K.
  • First Mercantile Trust first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's Spectrum Pharmaceuticals Inc position peaked at $109K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.