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

Oribel 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 Q3	–	Sell	-42,400	Closed	-$16.7M	–	101
2023 Q2	$17M	Sell	42,400 -70,900	-63%	-$25.9M	0.94%	36
2023 Q1	$18.6M	Buy	113,300 +25,600	+29%	+$9.01M	1.67%	20
2022 Q4	$29.4M	Buy	+87,700	New	+$28.9M	3%	5
2022 Q3	–	Sell	-32,800	Closed	-$11.1M	–	121
2022 Q2	$11.1M	Buy	+32,800	New	+$11.7M	1.2%	21
2022 Q1	–	Sell	-16,500	Closed	-$6.72M	–	185
2021 Q4	$7.79M	Sell	16,500 -46,400	-74%	-$21.2M	0.29%	83
2021 Q3	$26.7M	Buy	+62,900	New	+$27.3M	1.12%	22
2019 Q3	–	Sell	-67,000	Closed	-$15.3M	–	72
2019 Q2	$15.3M	Buy	+67,000	New	+$14.6M	1.33%	27
2017 Q4	–	Sell	-39,300	Closed	-$6.14M	–	86
2017 Q3	$6.14M	Buy	39,300 +13,000	+49%	+$1.98M	1.27%	33
2017 Q2	$3.84M	Sell	26,300 -10,700	-29%	-$1.49M	1%	33
2017 Q1	$4.84M	Buy	+37,000	New	+$4.6M	0.8%	42

Other funds holding SPGI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Oribel Capital Management's SPGI Position: Q3 2023 in Review

Oribel Capital Management sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 42,400 shares — an estimated $16.7M sold.

Oribel Capital Management first reported a position in SPGI in Q1 2017 and held it in 10 quarters. The position peaked at $29.4M in Q4 2022. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

Oribel Capital Management reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
Oribel Capital Management sold 42,400 S&P Global shares in Q3 2023, an estimated $16.7M.
Oribel Capital Management first reported a position in S&P Global in Q1 2017 and held it in 10 quarters.
Oribel Capital Management's S&P Global position peaked at $29.4M in Q4 2022.
1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Oribel Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.