SG3 Management’s Crown Castle CCI Stock Holding History

SG3 Management’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,228	Closed	-$411K	–	474
2022 Q1	$411K	Buy	+2,228	New	+$397K	0.01%	648
2021 Q4	–	Sell	-7,500	Closed	-$1.38M	–	1061
2021 Q3	$1.3M	Buy	+7,500	New	+$1.45M	0.04%	399
2020 Q4	–	Sell	-2,300	Closed	-$373K	–	1028
2020 Q3	$383K	Buy	+2,300	New	+$380K	0.01%	615
2020 Q2	–	Sell	-12,500	Closed	-$2.01M	–	613
2020 Q1	$1.8M	Buy	+12,500	New	+$1.86M	0.24%	73

Other funds holding CCI

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SG3 Management's CCI Position: Q2 2022 in Review

SG3 Management sold out of Crown Castle (CCI) in Q2 2022, closing a stake of 2,228 shares — an estimated $411K sold.

SG3 Management first reported a position in CCI in Q1 2020 and held it in 4 quarters. The position peaked at $1.8M in Q1 2020. 1,349 funds tracked by Wall St. Rank hold CCI as of Q2 2022.

SG3 Management reported no remaining Crown Castle position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 2,228 Crown Castle shares in Q2 2022, an estimated $411K.
SG3 Management first reported a position in Crown Castle in Q1 2020 and held it in 4 quarters.
SG3 Management's Crown Castle position peaked at $1.8M in Q1 2020.
1,349 funds tracked by Wall St. Rank held Crown Castle as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.