Parametrica Management’s S&P Global SPGI Stock Holding History

Parametrica 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	-3,513	Closed	-$1.41M	–	34
2023 Q2	$1.41M	Buy	+3,513	New	+$1.28M	2.71%	13
2022 Q1	–	Sell	-607	Closed	-$286K	–	250
2021 Q4	$286K	Sell	607 -13	-2%	-$5.95K	0.28%	40
2021 Q3	$263K	Buy	+620	New	+$269K	0.2%	51
2020 Q3	–	Sell	-1,295	Closed	-$427K	–	154
2020 Q2	$427K	Sell	1,295 -2,123	-62%	-$638K	0.47%	50
2020 Q1	$838K	Buy	+3,418	New	+$938K	0.85%	29
2018 Q4	–	Sell	-1,679	Closed	-$328K	–	333
2018 Q3	$328K	Buy	+1,679	New	+$347K	0.72%	44
2017 Q3	–	Sell	-1,756	Closed	-$256K	–	428
2017 Q2	$256K	Buy	+1,756	New	+$244K	0.24%	169
2017 Q1	–	Sell	-8,568	Closed	-$921K	–	358
2016 Q4	$921K	Buy	8,568 +5,792	+209%	+$692K	0.91%	27
2016 Q3	$351K	Buy	+2,776	New	+$333K	0.97%	35

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Parametrica Management's SPGI Position: Q3 2023 in Review

Parametrica Management sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 3,513 shares — an estimated $1.41M sold.

Parametrica Management first reported a position in SPGI in Q3 2016 and held it in 9 quarters. The position peaked at $1.41M in Q2 2023. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

Parametrica Management reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
Parametrica Management sold 3,513 S&P Global shares in Q3 2023, an estimated $1.41M.
Parametrica Management first reported a position in S&P Global in Q3 2016 and held it in 9 quarters.
Parametrica Management's S&P Global position peaked at $1.41M in Q2 2023.
1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on Parametrica Management's 13F filing for Q3 2023, filed 31 Oct 2023.