CenterBook Partners’s Sanmina SANM Stock Holding History

CenterBook Partners’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,931	Closed	-$240K	–	478
2023 Q1	$240K	Buy	3,931 +76	+2%	+$4.55K	0.03%	366
2022 Q4	$221K	Buy	+3,855	New	+$228K	0.04%	361

Other funds holding SANM

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CenterBook Partners's SANM Position: Q2 2023 in Review

CenterBook Partners sold out of Sanmina (SANM) in Q2 2023, closing a stake of 3,931 shares — an estimated $240K sold.

CenterBook Partners first reported a position in SANM in Q4 2022 and held it in 2 quarters. The position peaked at $240K in Q1 2023. 317 funds tracked by Wall St. Rank hold SANM as of Q2 2023.

CenterBook Partners reported no remaining Sanmina position as of Q2 2023 after selling out during the quarter.
CenterBook Partners sold 3,931 Sanmina shares in Q2 2023, an estimated $240K.
CenterBook Partners first reported a position in Sanmina in Q4 2022 and held it in 2 quarters.
CenterBook Partners's Sanmina position peaked at $240K in Q1 2023.
317 funds tracked by Wall St. Rank held Sanmina as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.