Assenagon Asset Management
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Assenagon Asset Management’s Saic SAIC Stock Holding History

Assenagon Asset 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
2020
Q3 		– Sell
-14,759
Closed -$1.15M – 1330
2020
Q2 		$1.15M Buy
+14,759
New +$1.21M 0.01% 757
2019
Q3 		– Sell
-41,990
Closed -$3.63M – 1044
2019
Q2 		$3.63M Buy
+41,990
New +$3.29M 0.03% 366
2018
Q1 		– Sell
-6,876
Closed -$526K – 720
2017
Q4 		$526K Buy
+6,876
New +$497K 0.01% 609

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assenagon Asset Management's SAIC Position: Q3 2020 in Review

Assenagon Asset Management sold out of Saic (SAIC) in Q3 2020, closing a stake of 14,759 shares — an estimated $1.15M sold.

Assenagon Asset Management first reported a position in SAIC in Q4 2017 and held it in 3 quarters. The position peaked at $3.63M in Q2 2019. 340 funds tracked by Wall St. Rank hold SAIC as of Q3 2020.

  • Assenagon Asset Management reported no remaining Saic position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 14,759 Saic shares in Q3 2020, an estimated $1.15M.
  • Assenagon Asset Management first reported a position in Saic in Q4 2017 and held it in 3 quarters.
  • Assenagon Asset Management's Saic position peaked at $3.63M in Q2 2019.
  • 340 funds tracked by Wall St. Rank held Saic as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.