Alpha DNA Investment Management’s Champion Homes SKY Stock Holding History

Alpha DNA Investment Management’s Portfolio SKY Stock Details SKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,648	Closed	-$510K	–	199
2022 Q3	$510K	Sell	9,648 -9,708	-50%	-$566K	0.42%	131
2022 Q2	$916K	Sell	19,356 -1,697	-8%	-$87.5K	0.78%	93
2022 Q1	$1.16M	Buy	21,053 +1,891	+10%	+$128K	0.81%	88
2021 Q4	$1.51M	Buy	+19,162	New	+$1.38M	0.95%	70
2021 Q2	–	Sell	-14,110	Closed	-$638K	–	557
2021 Q1	$638K	Buy	14,110 +14,053	+24,654%	+$564K	0.73%	59
2020 Q4	$1K	Buy	+57	New	+$1.68K	﹤0.01%	547

Other funds holding SKY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha DNA Investment Management's SKY Position: Q4 2022 in Review

Alpha DNA Investment Management sold out of Champion Homes (SKY) in Q4 2022, closing a stake of 9,648 shares — an estimated $510K sold.

Alpha DNA Investment Management first reported a position in SKY in Q4 2020 and held it in 6 quarters. The position peaked at $1.51M in Q4 2021. 252 funds tracked by Wall St. Rank hold SKY as of Q4 2022.

Alpha DNA Investment Management reported no remaining Champion Homes position as of Q4 2022 after selling out during the quarter.
Alpha DNA Investment Management sold 9,648 Champion Homes shares in Q4 2022, an estimated $510K.
Alpha DNA Investment Management first reported a position in Champion Homes in Q4 2020 and held it in 6 quarters.
Alpha DNA Investment Management's Champion Homes position peaked at $1.51M in Q4 2021.
252 funds tracked by Wall St. Rank held Champion Homes as of Q4 2022.

Based on Alpha DNA Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.