QT
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Quantamental Technologies’s Spire SR Stock Holding History

Quantamental Technologies’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
2020
Q4 		– Sell
-4,090
Closed -$218K – 250
2020
Q3 		$218K Buy
4,090
+90
+2% +$5.37K 0.16% 218
2020
Q2 		$263K Buy
+4,000
New +$285K 0.18% 195
2019
Q4 		– Sell
-2,996
Closed -$261K – 1215
2019
Q3 		$261K Buy
2,996
+1,100
+58% +$92.7K 0.09% 400
2019
Q2 		$159K Sell
1,896
-1,700
-47% -$142K 0.06% 517
2019
Q1 		$296K Buy
+3,596
New +$280K 0.14% 241

Other funds holding SR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Quantamental Technologies's SR Position: Q4 2020 in Review

Quantamental Technologies sold out of Spire (SR) in Q4 2020, closing a stake of 4,090 shares — an estimated $218K sold.

Quantamental Technologies first reported a position in SR in Q1 2019 and held it in 5 quarters. The position peaked at $296K in Q1 2019. 273 funds tracked by Wall St. Rank hold SR as of Q4 2020.

  • Quantamental Technologies reported no remaining Spire position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 4,090 Spire shares in Q4 2020, an estimated $218K.
  • Quantamental Technologies first reported a position in Spire in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's Spire position peaked at $296K in Q1 2019.
  • 273 funds tracked by Wall St. Rank held Spire as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.