NAM
SPIR icon

NewGen Asset Management’s Spire Global SPIR Stock Holding History

NewGen Asset Management’s Portfolio SPIR Stock Details SPIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-266,195
Closed -$3.75M – 39
2024
Q4 		$3.75M Sell
266,195
-383,805
-59% -$4.69M 3.4% 12
2024
Q3 		$6.49M Buy
650,000
+245,000
+60% +$2.56M 3.23% 8
2024
Q2 		$4.39M Buy
405,000
+325,000
+406% +$3.36M 1.91% 16
2024
Q1 		$960K Buy
+80,000
New +$794K 0.41% 28

Other funds holding SPIR

3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NewGen Asset Management's SPIR Position: Q1 2025 in Review

NewGen Asset Management sold out of Spire Global (SPIR) in Q1 2025, closing a stake of 266,195 shares — an estimated $3.75M sold.

NewGen Asset Management first reported a position in SPIR in Q1 2024 and held it in 4 quarters. The position peaked at $6.49M in Q3 2024. 95 funds tracked by Wall St. Rank hold SPIR as of Q1 2025.

  • NewGen Asset Management reported no remaining Spire Global position as of Q1 2025 after selling out during the quarter.
  • NewGen Asset Management sold 266,195 Spire Global shares in Q1 2025, an estimated $3.75M.
  • NewGen Asset Management first reported a position in Spire Global in Q1 2024 and held it in 4 quarters.
  • NewGen Asset Management's Spire Global position peaked at $6.49M in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Spire Global as of Q1 2025.

Based on NewGen Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.