MANA Advisors’s Sempra SRE Stock Holding History

MANA Advisors’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,034	Closed	-$357K	–	88
2020 Q3	$357K	Sell	6,034 -1,172	-16%	-$72.1K	1.41%	13
2020 Q2	$422K	Buy	+7,206	New	+$443K	1.82%	4
2018 Q1	–	Sell	-5,600	Closed	-$299K	–	364
2017 Q4	$299K	Buy	+5,600	New	+$325K	0.13%	273

Other funds holding SRE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

MANA Advisors's SRE Position: Q4 2020 in Review

MANA Advisors sold out of Sempra (SRE) in Q4 2020, closing a stake of 6,034 shares — an estimated $357K sold.

MANA Advisors first reported a position in SRE in Q4 2017 and held it in 3 quarters. The position peaked at $422K in Q2 2020. 832 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

MANA Advisors reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
MANA Advisors sold 6,034 Sempra shares in Q4 2020, an estimated $357K.
MANA Advisors first reported a position in Sempra in Q4 2017 and held it in 3 quarters.
MANA Advisors's Sempra position peaked at $422K in Q2 2020.
832 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on MANA Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.