JS Capital Management’s S&P Global SPGI Stock Holding History

JS Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,225	Closed	-$448K	–	30
2023 Q3	$448K	Buy	+1,225	New	+$482K	0.06%	26
2021 Q1	–	Sell	-800	Closed	-$263K	–	195
2020 Q4	$263K	Buy	+800	New	+$270K	0.01%	115
2020 Q1	–	Sell	-2,984	Closed	-$815K	–	187
2019 Q4	$815K	Buy	+2,984	New	+$775K	0.09%	34
2018 Q3	–	Sell	-32,537	Closed	-$6.63M	–	43
2018 Q2	$6.63M	Buy	+32,537	New	+$6.43M	2.17%	18

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JS Capital Management's SPGI Position: Q4 2023 in Review

JS Capital Management sold out of S&P Global (SPGI) in Q4 2023, closing a stake of 1,225 shares — an estimated $448K sold.

JS Capital Management first reported a position in SPGI in Q2 2018 and held it in 4 quarters. The position peaked at $6.63M in Q2 2018. 1,767 funds tracked by Wall St. Rank hold SPGI as of Q4 2023.

JS Capital Management reported no remaining S&P Global position as of Q4 2023 after selling out during the quarter.
JS Capital Management sold 1,225 S&P Global shares in Q4 2023, an estimated $448K.
JS Capital Management first reported a position in S&P Global in Q2 2018 and held it in 4 quarters.
JS Capital Management's S&P Global position peaked at $6.63M in Q2 2018.
1,767 funds tracked by Wall St. Rank held S&P Global as of Q4 2023.

Based on JS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.