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Teza Capital Management’s Spire SR Stock Holding History

Teza Capital Management’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
2022
Q4 		– Sell
-7,613
Closed -$475K – 715
2022
Q3 		$475K Buy
+7,613
New +$544K 0.1% 298
2022
Q2 		– Sell
-3,997
Closed -$287K – 528
2022
Q1 		$287K Buy
+3,997
New +$265K 0.11% 294
2021
Q2 		– Sell
-6,593
Closed -$487K – 690
2021
Q1 		$487K Buy
+6,593
New +$440K 0.1% 283

Other funds holding SR

American Century Companies
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teza Capital Management's SR Position: Q4 2022 in Review

Teza Capital Management sold out of Spire (SR) in Q4 2022, closing a stake of 7,613 shares — an estimated $475K sold.

Teza Capital Management first reported a position in SR in Q1 2021 and held it in 3 quarters. The position peaked at $487K in Q1 2021. 288 funds tracked by Wall St. Rank hold SR as of Q4 2022.

  • Teza Capital Management reported no remaining Spire position as of Q4 2022 after selling out during the quarter.
  • Teza Capital Management sold 7,613 Spire shares in Q4 2022, an estimated $475K.
  • Teza Capital Management first reported a position in Spire in Q1 2021 and held it in 3 quarters.
  • Teza Capital Management's Spire position peaked at $487K in Q1 2021.
  • 288 funds tracked by Wall St. Rank held Spire as of Q4 2022.

Based on Teza Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.