ONST
SPPI

Old North State Trust’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Old North State Trust’s Portfolio SPPI Stock Details SPPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,350
Closed -$5K – 331
2019
Q4 		$5K Hold
1,350
– – ﹤0.01% 323
2019
Q3 		$11K Hold
1,350
– – 0.01% 310
2019
Q2 		$12K Hold
1,350
– – 0.01% 290
2019
Q1 		$14K Hold
1,350
– – 0.01% 287
2018
Q4 		$11K Hold
1,350
– – 0.01% 300
2018
Q3 		$22K Buy
+1,350
New +$29.2K 0.02% 263

Other funds holding SPPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old North State Trust's SPPI Position: Q1 2020 in Review

Old North State Trust sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q1 2020, closing a stake of 1,350 shares — an estimated $5K sold.

Old North State Trust first reported a position in SPPI in Q3 2018 and held it in 6 quarters. The position peaked at $22K in Q3 2018. 156 funds tracked by Wall St. Rank hold SPPI as of Q1 2020.

  • Old North State Trust reported no remaining Spectrum Pharmaceuticals Inc position as of Q1 2020 after selling out during the quarter.
  • Old North State Trust sold 1,350 Spectrum Pharmaceuticals Inc shares in Q1 2020, an estimated $5K.
  • Old North State Trust first reported a position in Spectrum Pharmaceuticals Inc in Q3 2018 and held it in 6 quarters.
  • Old North State Trust's Spectrum Pharmaceuticals Inc position peaked at $22K in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.