FTCM
SIRE

First Trust Capital Management’s Sisecam Resources LP SIRE Stock Holding History

First Trust Capital Management’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
2023
Q2 		– Sell
-85,644
Closed -$2.15M – 226
2023
Q1 		$2.15M Buy
+85,644
New +$2.1M 0.09% 171

First Trust Capital Management's SIRE Position: Q2 2023 in Review

First Trust Capital Management sold out of Sisecam Resources LP (SIRE) in Q2 2023, closing a stake of 85,644 shares — an estimated $2.15M sold.

First Trust Capital Management first reported a position in SIRE in Q1 2023 and held it in 1 quarter. The position peaked at $2.15M in Q1 2023. 0 funds tracked by Wall St. Rank hold SIRE as of Q2 2023.

  • First Trust Capital Management reported no remaining Sisecam Resources LP position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 85,644 Sisecam Resources LP shares in Q2 2023, an estimated $2.15M.
  • First Trust Capital Management first reported a position in Sisecam Resources LP in Q1 2023 and held it in 1 quarter.
  • First Trust Capital Management's Sisecam Resources LP position peaked at $2.15M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.