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Cape Investment Advisory’s Saratoga Investment SAR Stock Holding History

Cape Investment Advisory’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-644
Closed -$16.7K – 1137
2023
Q4 		$16.7K Buy
+644
New +$16.1K 0.01% 568

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AAM
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PAG
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HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Millennium Management
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Cape Investment Advisory's SAR Position: Q1 2024 in Review

Cape Investment Advisory sold out of Saratoga Investment (SAR) in Q1 2024, closing a stake of 644 shares — an estimated $16.7K sold.

Cape Investment Advisory first reported a position in SAR in Q4 2023 and held it in 1 quarter. The position peaked at $16.7K in Q4 2023. 61 funds tracked by Wall St. Rank hold SAR as of Q1 2024.

  • Cape Investment Advisory reported no remaining Saratoga Investment position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 644 Saratoga Investment shares in Q1 2024, an estimated $16.7K.
  • Cape Investment Advisory first reported a position in Saratoga Investment in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Saratoga Investment position peaked at $16.7K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.