SPX Gestao de Recursos’s Crown Castle CCI Stock Holding History

SPX Gestao de Recursos’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
2023 Q3	–	Sell	-81,400	Closed	-$9.27M	–	107
2023 Q2	$9.27M	Sell	81,400 -36,900	-31%	-$4.39M	0.44%	52
2023 Q1	$15.8M	Buy	+118,300	New	+$16.4M	1.05%	27
2021 Q2	–	Sell	-41,807	Closed	-$7.2M	–	49
2021 Q1	$7.2M	Sell	41,807 -97,000	-70%	-$15.5M	1.22%	23
2020 Q4	$22.1M	Sell	138,807 -47,935	-26%	-$7.78M	2.28%	17
2020 Q3	$31.1M	Sell	186,742 -37,454	-17%	-$6.18M	3.41%	5
2020 Q2	$37.5M	Buy	+224,196	New	+$36.1M	6.37%	1

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SPX Gestao de Recursos's CCI Position: Q3 2023 in Review

SPX Gestao de Recursos sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 81,400 shares — an estimated $9.27M sold.

SPX Gestao de Recursos first reported a position in CCI in Q2 2020 and held it in 6 quarters. The position peaked at $37.5M in Q2 2020. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

SPX Gestao de Recursos reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 81,400 Crown Castle shares in Q3 2023, an estimated $9.27M.
SPX Gestao de Recursos first reported a position in Crown Castle in Q2 2020 and held it in 6 quarters.
SPX Gestao de Recursos's Crown Castle position peaked at $37.5M in Q2 2020.
1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on SPX Gestao de Recursos's 13F filing for Q3 2023, filed 13 Nov 2023.