Rovida Advisors’s Sempra SRE Stock Holding History

Rovida Advisors’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-175,000	Closed	-$11.9M	–	19
2023 Q3	$11.9M	Buy	175,000 +61,000	+54%	+$4.4M	4.53%	7
2023 Q2	$8.3M	Buy	+114,000	New	+$8.56M	3.62%	10

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rovida Advisors's SRE Position: Q4 2023 in Review

Rovida Advisors sold out of Sempra (SRE) in Q4 2023, closing a stake of 175,000 shares — an estimated $11.9M sold.

Rovida Advisors first reported a position in SRE in Q2 2023 and held it in 2 quarters. The position peaked at $11.9M in Q3 2023. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Rovida Advisors reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Rovida Advisors sold 175,000 Sempra shares in Q4 2023, an estimated $11.9M.
Rovida Advisors first reported a position in Sempra in Q2 2023 and held it in 2 quarters.
Rovida Advisors's Sempra position peaked at $11.9M in Q3 2023.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Rovida Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.