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Intrinsic Edge Capital Management’s Simon Property Group SPG Stock Holding History

Intrinsic Edge Capital Management’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-155,000
Closed -$20.1M – 265
2021
Q3 		$20.1M Buy
155,000
+105,000
+210% +$13.7M 1.39% 8
2021
Q2 		$6.52M Buy
+50,000
New +$6.21M 0.38% 106
2020
Q4 		– Sell
-30,000
Closed -$1.94M – 280
2020
Q3 		$1.94M Buy
+30,000
New +$1.97M 0.13% 192

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Intrinsic Edge Capital Management's SPG Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Simon Property Group (SPG) in Q4 2021, closing a stake of 155,000 shares — an estimated $20.1M sold.

Intrinsic Edge Capital Management first reported a position in SPG in Q3 2020 and held it in 3 quarters. The position peaked at $20.1M in Q3 2021. 1,048 funds tracked by Wall St. Rank hold SPG as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Simon Property Group position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 155,000 Simon Property Group shares in Q4 2021, an estimated $20.1M.
  • Intrinsic Edge Capital Management first reported a position in Simon Property Group in Q3 2020 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Simon Property Group position peaked at $20.1M in Q3 2021.
  • 1,048 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.