Capricorn Fund Managers’s Booz Allen Hamilton BAH Stock Holding History

Capricorn Fund Managers’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-111,600	Closed	-$10.3M	–	70
2023 Q1	$10.3M	Hold	111,600	–	–	3.16%	6
2022 Q4	$11.7M	Hold	111,600	–	–	2.99%	6
2022 Q3	$10.3M	Hold	111,600	–	–	3.24%	6
2022 Q2	$10.1M	Hold	111,600	–	–	1.83%	14
2022 Q1	$9.8M	Hold	111,600	–	–	2.39%	11
2021 Q4	$9.46M	Buy	+111,600	New	+$9.41M	2.66%	10

Other funds holding BAH

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capricorn Fund Managers's BAH Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Booz Allen Hamilton (BAH) in Q2 2023, closing a stake of 111,600 shares — an estimated $10.3M sold.

Capricorn Fund Managers first reported a position in BAH in Q4 2021 and held it in 6 quarters. The position peaked at $11.7M in Q4 2022. 614 funds tracked by Wall St. Rank hold BAH as of Q2 2023.

Capricorn Fund Managers reported no remaining Booz Allen Hamilton position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 111,600 Booz Allen Hamilton shares in Q2 2023, an estimated $10.3M.
Capricorn Fund Managers first reported a position in Booz Allen Hamilton in Q4 2021 and held it in 6 quarters.
Capricorn Fund Managers's Booz Allen Hamilton position peaked at $11.7M in Q4 2022.
614 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.