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Investment Managers Ser Tr I shares owned by Sepio Capital

Quarter-by-quarter ownership of Investment Managers Ser Tr I (SARK) shares owned by Sepio Capital from 13F filings

Historical chart of Sepio Capital investment in Investment Managers Ser Tr I

Tip: Access up to 7 years of quarterly data

All positions including Investment Managers Ser Tr I held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Investment Managers Ser Tr I by Sepio Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.7M 165k 40.78
2023-06-30 $6.0M 166k 36.18
2023-03-31 $9.0M 225k 40.08
2022-09-30 $1.8M 29k 61.87

More positions owned by Sepio Capital

Ea Series Trust Bushido Cap U S (SMRI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Value Etf (VTV)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Abbvie (ABBV)
Microsoft Corporation (MSFT)
Abbott Laboratories (ABT)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Apple (AAPL)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Pacer Fds Tr Developed Mrkt (ICOW)
Meta Platforms Cl A (META)

View all positions for Sepio Capital

Top funds holding Investment Managers Ser Tr I

AYAL Capital Advisors
Citadel Advisors
Concentric Capital Strategies
Hrt Financial
Clayton Partners
Frank. Day
Simplex Trading
Gunderson Capital Management
Nicholas Hoffman & Company
Patriot Financial Group Insurance Agency
SG Americas Securities
Mutual Advisors
Gts Securities
Planning Capital Management Corp
TD Waterhouse Canada

View all funds holding Investment Managers Ser Tr I