Sonen Capital’s SPX Corp SPXC Stock Holding History

Sonen Capital’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,570	Closed	-$213K	–	111
2021 Q4	$213K	Buy	+3,570	New	+$216K	0.21%	100

Other funds holding SPXC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Sonen Capital's SPXC Position: Q1 2022 in Review

Sonen Capital sold out of SPX Corp (SPXC) in Q1 2022, closing a stake of 3,570 shares — an estimated $213K sold.

Sonen Capital first reported a position in SPXC in Q4 2021 and held it in 1 quarter. The position peaked at $213K in Q4 2021. 232 funds tracked by Wall St. Rank hold SPXC as of Q1 2022.

Sonen Capital reported no remaining SPX Corp position as of Q1 2022 after selling out during the quarter.
Sonen Capital sold 3,570 SPX Corp shares in Q1 2022, an estimated $213K.
Sonen Capital first reported a position in SPX Corp in Q4 2021 and held it in 1 quarter.
Sonen Capital's SPX Corp position peaked at $213K in Q4 2021.
232 funds tracked by Wall St. Rank held SPX Corp as of Q1 2022.

Based on Sonen Capital's 13F filing for Q1 2022, filed 9 May 2022.