PCM
SR icon

Penn Capital Management’s Spire SR Stock Holding History

Penn Capital Management’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
Q4 		– Sell
-8,802
Closed -$592K – 170
2024
Q3 		$592K Sell
8,802
-812
-8% -$52.7K 0.05% 122
2024
Q2 		$584K Sell
9,614
-200
-2% -$12.1K 0.06% 124
2024
Q1 		$602K Buy
9,814
+571
+6% +$34.1K 0.05% 129
2023
Q4 		$576K Buy
9,243
+1,182
+15% +$70.5K 0.05% 130
2023
Q3 		$456K Hold
8,061
– – 0.05% 133
2023
Q2 		$511K Sell
8,061
-114
-1% -$7.65K 0.05% 134
2023
Q1 		$573K Buy
+8,175
New +$580K 0.06% 136
2022
Q4 		– Sell
-3,493
Closed -$218K – 184
2022
Q3 		$218K Buy
+3,493
New +$250K 0.02% 174

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return