Ghisallo Capital Management’s Spire SR Stock Holding History

Ghisallo Capital Management’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	-30,000	Closed	-$1.9M	–	158
2023 Q2	$1.9M	Buy	+30,000	New	+$2.01M	0.23%	73

Other funds holding SR

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ghisallo Capital Management's SR Position: Q3 2023 in Review

Ghisallo Capital Management sold out of Spire (SR) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.9M sold.

Ghisallo Capital Management first reported a position in SR in Q2 2023 and held it in 1 quarter. The position peaked at $1.9M in Q2 2023. 280 funds tracked by Wall St. Rank hold SR as of Q3 2023.

Ghisallo Capital Management reported no remaining Spire position as of Q3 2023 after selling out during the quarter.
Ghisallo Capital Management sold 30,000 Spire shares in Q3 2023, an estimated $1.9M.
Ghisallo Capital Management first reported a position in Spire in Q2 2023 and held it in 1 quarter.
Ghisallo Capital Management's Spire position peaked at $1.9M in Q2 2023.
280 funds tracked by Wall St. Rank held Spire as of Q3 2023.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.