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Trexquant Investment’s Spire SR Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-24,128
Closed -$1.48M – 1836
2024
Q1 		$1.48M Buy
+24,128
New +$1.44M 0.03% 764
2023
Q2 		– Sell
-23,279
Closed -$1.63M – 1789
2023
Q1 		$1.63M Buy
+23,279
New +$1.65M 0.04% 533
2022
Q3 		– Sell
-4,139
Closed -$308K – 1821
2022
Q2 		$308K Buy
+4,139
New +$311K 0.01% 1104
2022
Q1 		– Sell
-4,389
Closed -$286K – 1708
2021
Q4 		$286K Buy
+4,389
New +$278K 0.02% 948
2021
Q2 		– Sell
-2,985
Closed -$221K – 1480
2021
Q1 		$221K Sell
2,985
-7,459
-71% -$498K 0.02% 922
2020
Q4 		$669K Buy
10,444
+4,874
+88% +$297K 0.07% 357
2020
Q3 		$296K Sell
5,570
-2,418
-30% -$144K 0.02% 927
2020
Q2 		$525K Buy
+7,988
New +$569K 0.04% 662
2019
Q2 		– Sell
-2,926
Closed -$241K – 1098
2019
Q1 		$241K Buy
+2,926
New +$228K 0.02% 818
2018
Q4 		– Sell
-3,963
Closed -$291K – 1286
2018
Q3 		$291K Sell
3,963
-3,309
-46% -$245K 0.02% 693
2018
Q2 		$514K Buy
+7,272
New +$513K 0.04% 527
2017
Q1 		– Sell
-9,700
Closed -$626K – 1318
2016
Q4 		$626K Buy
+9,700
New +$610K 0.1% 344

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trexquant Investment's SR Position: Q2 2024 in Review

Trexquant Investment sold out of Spire (SR) in Q2 2024, closing a stake of 24,128 shares — an estimated $1.48M sold.

Trexquant Investment first reported a position in SR in Q4 2016 and held it in 12 quarters. The position peaked at $1.63M in Q1 2023. 293 funds tracked by Wall St. Rank hold SR as of Q2 2024.

  • Trexquant Investment reported no remaining Spire position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 24,128 Spire shares in Q2 2024, an estimated $1.48M.
  • Trexquant Investment first reported a position in Spire in Q4 2016 and held it in 12 quarters.
  • Trexquant Investment's Spire position peaked at $1.63M in Q1 2023.
  • 293 funds tracked by Wall St. Rank held Spire as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.