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PDT Partners’s Spire SR Stock Holding History

PDT Partners’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,887
Closed -$679K – 685
2023
Q4 		$679K Sell
10,887
-10,819
-50% -$646K 0.08% 353
2023
Q3 		$1.23M Sell
21,706
-22
-0.1% -$1.33K 0.16% 229
2023
Q2 		$1.38M Buy
+21,728
New +$1.46M 0.19% 184
2014
Q3 		– Sell
-6,555
Closed -$318K – 1569
2014
Q2 		$318K Buy
+6,555
New +$306K 0.01% 1178

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PDT Partners's SR Position: Q1 2024 in Review

PDT Partners sold out of Spire (SR) in Q1 2024, closing a stake of 10,887 shares — an estimated $679K sold.

PDT Partners first reported a position in SR in Q2 2014 and held it in 4 quarters. The position peaked at $1.38M in Q2 2023. 279 funds tracked by Wall St. Rank hold SR as of Q1 2024.

  • PDT Partners reported no remaining Spire position as of Q1 2024 after selling out during the quarter.
  • PDT Partners sold 10,887 Spire shares in Q1 2024, an estimated $679K.
  • PDT Partners first reported a position in Spire in Q2 2014 and held it in 4 quarters.
  • PDT Partners's Spire position peaked at $1.38M in Q2 2023.
  • 279 funds tracked by Wall St. Rank held Spire as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.