Leverage Partners Absolute Return Fund SPC’s S&P Global SPGI Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022 Q2	–	Sell	-4,160	Closed	-$1.71M	–	76
2022 Q1	$1.71M	Sell	4,160 -5,170	-55%	-$2.11M	1.22%	28
2021 Q4	$4.4M	Buy	9,330 +4,900	+111%	+$2.24M	2.52%	9
2021 Q3	$1.88M	Buy	4,430 +10	+0.2%	+$4.33K	1.81%	17
2021 Q2	$1.81M	Buy	4,420 +120	+3%	+$46.1K	1.25%	28
2021 Q1	$1.52K	Sell	4,300 -100	-2%	-$33.3K	1.11%	34
2020 Q4	$1.45M	Buy	+4,400	New	+$1.48M	1.16%	33

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's SPGI Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 4,160 shares — an estimated $1.71M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in SPGI in Q4 2020 and held it in 6 quarters. The position peaked at $4.4M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 4,160 S&P Global shares in Q2 2022, an estimated $1.71M.
Leverage Partners Absolute Return Fund SPC first reported a position in S&P Global in Q4 2020 and held it in 6 quarters.
Leverage Partners Absolute Return Fund SPC's S&P Global position peaked at $4.4M in Q4 2021.
1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.