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HITE Hedge Asset Management’s Spire SR Stock Holding History

HITE Hedge Asset 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
-322,782
Closed -$20.5M – 120
2023
Q2 		$20.5M Buy
322,782
+261,206
+424% +$17.5M 2.37% 14
2023
Q1 		$4.32M Sell
61,576
-9,402
-13% -$667K 0.32% 58
2022
Q4 		$4.89M Buy
70,978
+3,600
+5% +$245K 0.4% 46
2022
Q3 		$4.2M Hold
67,378
– – 0.35% 45
2022
Q2 		$5.01M Buy
67,378
+1,205
+2% +$90.6K 0.47% 44
2022
Q1 		$4.75M Buy
+66,173
New +$4.39M 0.46% 46

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

HITE Hedge Asset Management's SR Position: Q3 2023 in Review

HITE Hedge Asset Management sold out of Spire (SR) in Q3 2023, closing a stake of 322,782 shares — an estimated $20.5M sold.

HITE Hedge Asset Management first reported a position in SR in Q1 2022 and held it in 6 quarters. The position peaked at $20.5M in Q2 2023. 280 funds tracked by Wall St. Rank hold SR as of Q3 2023.

  • HITE Hedge Asset Management reported no remaining Spire position as of Q3 2023 after selling out during the quarter.
  • HITE Hedge Asset Management sold 322,782 Spire shares in Q3 2023, an estimated $20.5M.
  • HITE Hedge Asset Management first reported a position in Spire in Q1 2022 and held it in 6 quarters.
  • HITE Hedge Asset Management's Spire position peaked at $20.5M in Q2 2023.
  • 280 funds tracked by Wall St. Rank held Spire as of Q3 2023.

Based on HITE Hedge Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.