Caption Management’s Saic SAIC Stock Holding History

Caption 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
2022 Q3	–	Sell	-16,469	Closed	-$1.53M	–	1804
2022 Q2	$1.53M	Buy	+16,469	New	+$1.44M	0.02%	741

Other funds holding SAIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's SAIC Position: Q3 2022 in Review

Caption Management sold out of Saic (SAIC) in Q3 2022, closing a stake of 16,469 shares — an estimated $1.53M sold.

Caption Management first reported a position in SAIC in Q2 2022 and held it in 1 quarter. The position peaked at $1.53M in Q2 2022. 328 funds tracked by Wall St. Rank hold SAIC as of Q3 2022.

Caption Management reported no remaining Saic position as of Q3 2022 after selling out during the quarter.
Caption Management sold 16,469 Saic shares in Q3 2022, an estimated $1.53M.
Caption Management first reported a position in Saic in Q2 2022 and held it in 1 quarter.
Caption Management's Saic position peaked at $1.53M in Q2 2022.
328 funds tracked by Wall St. Rank held Saic as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.