AO Asset Management’s SBA Communications SBAC Stock Holding History

AO Asset Management’s Portfolio SBAC Stock Details SBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,637	Closed	-$1.6M	–	39
2022 Q1	$1.6M	Sell	4,637 -47,963	-91%	-$15.6M	0.43%	36
2021 Q4	$20.5M	Buy	52,600 +9,400	+22%	+$3.3M	1.99%	19
2021 Q3	$14.3M	Sell	43,200 -13,500	-24%	-$4.67M	1.05%	37
2021 Q2	$18.1M	Sell	56,700 -5,500	-9%	-$1.65M	1.26%	31
2021 Q1	$17.3M	Buy	62,200 +10,624	+21%	+$2.81M	1.3%	37
2020 Q4	$14.6M	Buy	51,576 +5,900	+13%	+$1.73M	0.96%	37
2020 Q3	$14.5M	Sell	45,676 -8,400	-16%	-$2.57M	1.04%	33
2020 Q2	$16.1M	Sell	54,076 -6,768	-11%	-$2M	1.17%	34
2020 Q1	$16.4M	Buy	+60,844	New	+$16.1M	1.37%	28
2015 Q4	–	Sell	-205,000	Closed	-$21.5M	–	26
2015 Q3	$21.5M	Buy	+205,000	New	+$23.9M	5.31%	8

Other funds holding SBAC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AO Asset Management's SBAC Position: Q2 2022 in Review

AO Asset Management sold out of SBA Communications (SBAC) in Q2 2022, closing a stake of 4,637 shares — an estimated $1.6M sold.

AO Asset Management first reported a position in SBAC in Q3 2015 and held it in 10 quarters. The position peaked at $21.5M in Q3 2015. 675 funds tracked by Wall St. Rank hold SBAC as of Q2 2022.

AO Asset Management reported no remaining SBA Communications position as of Q2 2022 after selling out during the quarter.
AO Asset Management sold 4,637 SBA Communications shares in Q2 2022, an estimated $1.6M.
AO Asset Management first reported a position in SBA Communications in Q3 2015 and held it in 10 quarters.
AO Asset Management's SBA Communications position peaked at $21.5M in Q3 2015.
675 funds tracked by Wall St. Rank held SBA Communications as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.