Ovata Capital Management’s Sempra SRE Stock Holding History

Ovata Capital Management’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 Q3	–	Sell	-2,178	Closed	-$128K	–	170
2020 Q2	$128K	Buy	+2,178	New	+$134K	0.04%	84

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ovata Capital Management's SRE Position: Q3 2020 in Review

Ovata Capital Management sold out of Sempra (SRE) in Q3 2020, closing a stake of 2,178 shares — an estimated $128K sold.

Ovata Capital Management first reported a position in SRE in Q2 2020 and held it in 1 quarter. The position peaked at $128K in Q2 2020. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

Ovata Capital Management reported no remaining Sempra position as of Q3 2020 after selling out during the quarter.
Ovata Capital Management sold 2,178 Sempra shares in Q3 2020, an estimated $128K.
Ovata Capital Management first reported a position in Sempra in Q2 2020 and held it in 1 quarter.
Ovata Capital Management's Sempra position peaked at $128K in Q2 2020.
789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.