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Versor Investments’s Spire SR Stock Holding History

Versor Investments’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
Q1 		– Sell
-3,737
Closed -$244K – 697
2021
Q4 		$244K Buy
+3,737
New +$236K 0.01% 457
2021
Q3 		– Sell
-4,534
Closed -$328K – 571
2021
Q2 		$328K Buy
+4,534
New +$338K 0.01% 216
2019
Q4 		– Sell
-3,700
Closed -$323K – 367
2019
Q3 		$323K Buy
+3,700
New +$312K 0.02% 243

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Versor Investments's SR Position: Q1 2022 in Review

Versor Investments sold out of Spire (SR) in Q1 2022, closing a stake of 3,737 shares — an estimated $244K sold.

Versor Investments first reported a position in SR in Q3 2019 and held it in 3 quarters. The position peaked at $328K in Q2 2021. 287 funds tracked by Wall St. Rank hold SR as of Q1 2022.

  • Versor Investments reported no remaining Spire position as of Q1 2022 after selling out during the quarter.
  • Versor Investments sold 3,737 Spire shares in Q1 2022, an estimated $244K.
  • Versor Investments first reported a position in Spire in Q3 2019 and held it in 3 quarters.
  • Versor Investments's Spire position peaked at $328K in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Spire as of Q1 2022.

Based on Versor Investments's 13F filing for Q1 2022, filed 4 May 2022.