Point72 Asset Management

Point72 Asset Management’s Spire SR Stock Holding History

Point72 Asset 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 Q1	–	Sell	-54,000	Closed	-$3.37M	–	2593
2023 Q4	$3.37M	Sell	54,000 -49,000	-48%	-$2.92M	0.01%	1051
2023 Q3	$5.83M	Buy	103,000 +55,717	+118%	+$3.38M	0.02%	836
2023 Q2	$3M	Buy	47,283 +18,783	+66%	+$1.26M	0.01%	956
2023 Q1	$2M	Buy	+28,500	New	+$2.02M	0.01%	976
2022 Q2	–	Sell	-141,000	Closed	-$10.1M	–	1625
2022 Q1	$10.1M	Buy	141,000 +31,900	+29%	+$2.11M	0.04%	509
2021 Q4	$7.12M	Buy	+109,100	New	+$6.9M	0.03%	599
2021 Q3	–	Sell	-16,800	Closed	-$1.21M	–	1233
2021 Q2	$1.21M	Buy	+16,800	New	+$1.25M	0.01%	784
2021 Q1	–	Sell	-21,800	Closed	-$1.4M	–	1167
2020 Q4	$1.4M	Buy	+21,800	New	+$1.33M	0.01%	776
2020 Q3	–	Sell	-13,142	Closed	-$864K	–	1092
2020 Q2	$864K	Buy	+13,142	New	+$937K	0.01%	681
2020 Q1	–	Sell	-419	Closed	-$35K	–	1062
2019 Q4	$35K	Sell	419 -20,981	-98%	-$1.72M	﹤0.01%	904
2019 Q3	$1.87M	Buy	21,400 +20,800	+3,467%	+$1.75M	0.01%	605
2019 Q2	$50K	Buy	+600	New	+$50.3K	﹤0.01%	1157

Other funds holding SR

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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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return