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	-88,600	Closed	-$8.25M	–	1805
2022 Q2	$8.25M	Buy	+88,600	New	+$7.75M	0.11%	230

Other funds holding SAIC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 329 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.
329 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.