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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
Q1 		– Sell
-101,800
Closed -$34.1M – 111
2022
Q4 		$34.1M Buy
+101,800
New +$33.6M 3.48% 2
2022
Q2 		– Sell
-69,000
Closed -$28.3M – 149
2022
Q1 		$28.3M Buy
+69,000
New +$28.1M 1.78% 9
2021
Q4 		– Sell
-13,600
Closed -$5.78M – 195
2021
Q3 		$5.78M Buy
+13,600
New +$5.89M 0.24% 84

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
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.