ARK Investment Management’s Signify Health, Inc. SGFY Stock Holding History

ARK Investment Management’s Portfolio SGFY Stock Details SGFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,095,811	Closed	-$61.1M	–	249
2022 Q3	$61.1M	Sell	2,095,811 -19,786,600	-90%	-$456M	0.43%	44
2022 Q2	$298M	Buy	21,882,411 +890,181	+4%	+$12.5M	1.76%	17
2022 Q1	$381M	Buy	20,992,230 +981,902	+5%	+$14.1M	1.59%	19
2021 Q4	$285M	Buy	20,010,328 +2,076,338	+12%	+$32.1M	0.86%	32
2021 Q3	$320M	Buy	17,933,990 +13,917,369	+346%	+$358M	0.77%	32
2021 Q2	$122M	Buy	4,016,621 +2,322,587	+137%	+$63.9M	0.23%	82
2021 Q1	$49.6M	Buy	+1,694,034	New	+$52.4M	0.1%	132

Other funds holding SGFY

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ARK Investment Management's SGFY Position: Q4 2022 in Review

ARK Investment Management sold out of Signify Health, Inc. (SGFY) in Q4 2022, closing a stake of 2,095,811 shares — an estimated $61.1M sold.

ARK Investment Management first reported a position in SGFY in Q1 2021 and held it in 7 quarters. The position peaked at $381M in Q1 2022. 205 funds tracked by Wall St. Rank hold SGFY as of Q4 2022.

ARK Investment Management reported no remaining Signify Health, Inc. position as of Q4 2022 after selling out during the quarter.
ARK Investment Management sold 2,095,811 Signify Health, Inc. shares in Q4 2022, an estimated $61.1M.
ARK Investment Management first reported a position in Signify Health, Inc. in Q1 2021 and held it in 7 quarters.
ARK Investment Management's Signify Health, Inc. position peaked at $381M in Q1 2022.
205 funds tracked by Wall St. Rank held Signify Health, Inc. as of Q4 2022.

Based on ARK Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.