BAMCO Inc
SAGE

BAMCO Inc’s Sage Therapeutics SAGE Stock Holding History

BAMCO Inc’s Portfolio SAGE Stock Details SAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-414,122
Closed -$29.9M – 359
2019
Q4 		$29.9M Sell
414,122
-11,534
-3% -$1.42M 0.11% 142
2019
Q3 		$59.7M Buy
425,656
+692
+0.2% +$116K 0.25% 94
2019
Q2 		$77.8M Sell
424,964
-5,606
-1% -$957K 0.31% 75
2019
Q1 		$68.5M Buy
430,570
+89,261
+26% +$12.9M 0.29% 84
2018
Q4 		$32.7M Buy
341,309
+19,713
+6% +$2.26M 0.17% 128
2018
Q3 		$45.4M Buy
321,596
+52,053
+19% +$8.03M 0.19% 120
2018
Q2 		$42.2M Buy
269,543
+86,280
+47% +$13.5M 0.18% 122
2018
Q1 		$29.5M Buy
183,263
+95,140
+108% +$16.2M 0.14% 146
2017
Q4 		$14.5M Sell
88,123
-5,335
-6% -$517K 0.07% 190
2017
Q3 		$5.82M Buy
93,458
+11,434
+14% +$898K 0.03% 220
2017
Q2 		$6.53M Buy
82,024
+4,514
+6% +$326K 0.03% 214
2017
Q1 		$5.51M Sell
77,510
-10,810
-12% -$633K 0.03% 219
2016
Q4 		$4.51M Buy
88,320
+14,989
+20% +$707K 0.03% 214
2016
Q3 		$3.38M Buy
73,331
+26,455
+56% +$1.08M 0.02% 227
2016
Q2 		$1.41M Buy
46,876
+40,472
+632% +$1.35M 0.01% 254
2016
Q1 		$205K Hold
6,404
– – ﹤0.01% 283
2015
Q4 		$373K Sell
6,404
-7,096
-53% -$352K ﹤0.01% 292
2015
Q3 		$571K Buy
13,500
+6,000
+80% +$370K ﹤0.01% 325
2015
Q2 		$547K Buy
+7,500
New +$482K ﹤0.01% 341

Other funds holding SAGE

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $408M AUM 318.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return