Seven Eight Capital’s Spire SR Stock Holding History

Seven Eight Capital’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	-17,032	Closed	-$1.15M	–	554
2024 Q3	$1.15M	Buy	+17,032	New	+$1.11M	0.1%	350
2023 Q4	–	Sell	-7,193	Closed	-$407K	–	819
2023 Q3	$407K	Buy	+7,193	New	+$436K	0.05%	435
2023 Q1	–	Sell	-6,149	Closed	-$423K	–	599
2022 Q4	$423K	Buy	+6,149	New	+$418K	0.11%	249
2020 Q4	–	Sell	-7,500	Closed	-$399K	–	613
2020 Q3	$399K	Buy	+7,500	New	+$447K	0.09%	398
2018 Q3	–	Sell	-5,900	Closed	-$417K	–	695
2018 Q2	$417K	Buy	+5,900	New	+$416K	0.03%	377

Other funds holding SR

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return