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Advantage Alpha Capital Partners’s SITE Centers SITC Stock Holding History

Advantage Alpha Capital Partners’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-94,279
Closed -$903K – 112
2023
Q1 		$903K Buy
+94,279
New +$957K 0.19% 98

Other funds holding SITC

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Advantage Alpha Capital Partners's SITC Position: Q2 2023 in Review

Advantage Alpha Capital Partners sold out of SITE Centers (SITC) in Q2 2023, closing a stake of 94,279 shares — an estimated $903K sold.

Advantage Alpha Capital Partners first reported a position in SITC in Q1 2023 and held it in 1 quarter. The position peaked at $903K in Q1 2023. 230 funds tracked by Wall St. Rank hold SITC as of Q2 2023.

  • Advantage Alpha Capital Partners reported no remaining SITE Centers position as of Q2 2023 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 94,279 SITE Centers shares in Q2 2023, an estimated $903K.
  • Advantage Alpha Capital Partners first reported a position in SITE Centers in Q1 2023 and held it in 1 quarter.
  • Advantage Alpha Capital Partners's SITE Centers position peaked at $903K in Q1 2023.
  • 230 funds tracked by Wall St. Rank held SITE Centers as of Q2 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.