PCM
SIRE

PenderFund Capital Management’s Sisecam Resources LP SIRE Stock Holding History

PenderFund Capital Management’s Portfolio SIRE Stock Details SIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-35,942
Closed -$1.22M – 145
2023
Q1 		$1.22M Buy
+35,942
New +$880K 0.38% 47

PenderFund Capital Management's SIRE Position: Q2 2023 in Review

PenderFund Capital Management sold out of Sisecam Resources LP (SIRE) in Q2 2023, closing a stake of 35,942 shares — an estimated $1.22M sold.

PenderFund Capital Management first reported a position in SIRE in Q1 2023 and held it in 1 quarter. The position peaked at $1.22M in Q1 2023. 0 funds tracked by Wall St. Rank hold SIRE as of Q2 2023.

  • PenderFund Capital Management reported no remaining Sisecam Resources LP position as of Q2 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 35,942 Sisecam Resources LP shares in Q2 2023, an estimated $1.22M.
  • PenderFund Capital Management first reported a position in Sisecam Resources LP in Q1 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Sisecam Resources LP position peaked at $1.22M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.