VIA
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Vident Investment Advisory’s Spire SR Stock Holding History

Vident Investment Advisory’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
-114,052
Closed -$7.09M – 1325
2022
Q3 		$7.09M Sell
114,052
-3,951
-3% -$282K 0.23% 122
2022
Q2 		$8.78M Buy
118,003
+3,088
+3% +$232K 0.26% 95
2022
Q1 		$8.25M Buy
114,915
+13,831
+14% +$917K 0.21% 109
2021
Q4 		$6.59M Sell
101,084
-1,339
-1% -$84.7K 0.17% 135
2021
Q3 		$6.27M Sell
102,423
-2,261
-2% -$155K 0.19% 104
2021
Q2 		$7.57M Buy
104,684
+3,346
+3% +$249K 0.23% 76
2021
Q1 		$7.49M Sell
101,338
-6,320
-6% -$422K 0.25% 70
2020
Q4 		$6.89M Buy
107,658
+14,106
+15% +$860K 0.28% 68
2020
Q3 		$4.98M Sell
93,552
-4,665
-5% -$278K 0.25% 81
2020
Q2 		$6.45M Sell
98,217
-8,275
-8% -$590K 0.34% 66
2020
Q1 		$7.93M Buy
+106,492
New +$8.54M 0.52% 53
2018
Q4 		– Sell
-3,140
Closed -$231K – 909
2018
Q3 		$231K Buy
+3,140
New +$232K 0.01% 882

Other funds holding SR

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vident Investment Advisory's SR Position: Q4 2022 in Review

Vident Investment Advisory sold out of Spire (SR) in Q4 2022, closing a stake of 114,052 shares — an estimated $7.09M sold.

Vident Investment Advisory first reported a position in SR in Q3 2018 and held it in 12 quarters. The position peaked at $8.78M in Q2 2022. 286 funds tracked by Wall St. Rank hold SR as of Q4 2022.

  • Vident Investment Advisory reported no remaining Spire position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 114,052 Spire shares in Q4 2022, an estimated $7.09M.
  • Vident Investment Advisory first reported a position in Spire in Q3 2018 and held it in 12 quarters.
  • Vident Investment Advisory's Spire position peaked at $8.78M in Q2 2022.
  • 286 funds tracked by Wall St. Rank held Spire as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.