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Adalta Capital Management’s Saic SAIC Stock Holding History

Adalta Capital Management’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,100
Closed -$143K – 106
2024
Q1 		$143K Sell
1,100
-175
-14% -$23.2K 0.08% 82
2023
Q4 		$159K Buy
+1,275
New +$148K 0.1% 74

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adalta Capital Management's SAIC Position: Q2 2024 in Review

Adalta Capital Management sold out of Saic (SAIC) in Q2 2024, closing a stake of 1,100 shares — an estimated $143K sold.

Adalta Capital Management first reported a position in SAIC in Q4 2023 and held it in 2 quarters. The position peaked at $159K in Q4 2023. 389 funds tracked by Wall St. Rank hold SAIC as of Q2 2024.

  • Adalta Capital Management reported no remaining Saic position as of Q2 2024 after selling out during the quarter.
  • Adalta Capital Management sold 1,100 Saic shares in Q2 2024, an estimated $143K.
  • Adalta Capital Management first reported a position in Saic in Q4 2023 and held it in 2 quarters.
  • Adalta Capital Management's Saic position peaked at $159K in Q4 2023.
  • 389 funds tracked by Wall St. Rank held Saic as of Q2 2024.

Based on Adalta Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.