Versor Investments’s S&P Global SPGI Stock Holding History

Versor Investments’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,692	Closed	-$1.27M	–	821
2023 Q1	$1.27M	Buy	3,692 +2,892	+362%	+$1.02M	0.17%	78
2022 Q4	$268K	Buy	+800	New	+$264K	0.02%	550
2020 Q4	–	Sell	-1,024	Closed	-$369K	–	258
2020 Q3	$369K	Buy	+1,024	New	+$361K	0.03%	190
2020 Q2	–	Sell	-1,160	Closed	-$284K	–	285
2020 Q1	$284K	Buy	+1,160	New	+$318K	0.02%	184

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Versor Investments's SPGI Position: Q2 2023 in Review

Versor Investments sold out of S&P Global (SPGI) in Q2 2023, closing a stake of 3,692 shares — an estimated $1.27M sold.

Versor Investments first reported a position in SPGI in Q1 2020 and held it in 4 quarters. The position peaked at $1.27M in Q1 2023. 1,620 funds tracked by Wall St. Rank hold SPGI as of Q2 2023.

Versor Investments reported no remaining S&P Global position as of Q2 2023 after selling out during the quarter.
Versor Investments sold 3,692 S&P Global shares in Q2 2023, an estimated $1.27M.
Versor Investments first reported a position in S&P Global in Q1 2020 and held it in 4 quarters.
Versor Investments's S&P Global position peaked at $1.27M in Q1 2023.
1,620 funds tracked by Wall St. Rank held S&P Global as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.