Cerity Partners
SAR icon

Cerity Partners’s Saratoga Investment SAR Stock Holding History

Cerity Partners’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
-16,662
Closed -$431K – 2346
2023
Q4 		$431K Buy
+16,662
New +$416K ﹤0.01% 1336
2023
Q3 		– Sell
-18,700
Closed -$505K – 1663
2023
Q2 		$505K Sell
18,700
-6,011
-24% -$154K ﹤0.01% 1177
2023
Q1 		$625K Sell
24,711
-1,902
-7% -$50.3K ﹤0.01% 1186
2022
Q4 		$678K Hold
26,613
– – ﹤0.01% 817
2022
Q3 		$553K Sell
26,613
-2,078
-7% -$49.9K 0.01% 678
2022
Q2 		$688K Sell
28,691
-21,608
-43% -$560K 0.01% 645
2022
Q1 		$1.37M Sell
50,299
-1,747
-3% -$48K 0.02% 389
2021
Q4 		$1.53M Sell
52,046
-1,039
-2% -$30.2K 0.02% 361
2021
Q3 		$1.53M Buy
53,085
+72
+0.1% +$1.99K 0.03% 301
2021
Q2 		$1.42M Sell
53,013
-3,971
-7% -$102K 0.03% 315
2021
Q1 		$1.44M Sell
56,984
-6,531
-10% -$151K 0.03% 295
2020
Q4 		$1.32M Buy
63,515
+43
+0.1% +$863 0.04% 266
2020
Q3 		$1.07M Buy
+63,472
New +$1.08M 0.04% 238

Other funds holding SAR

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Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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

Cerity Partners's SAR Position: Q1 2024 in Review

Cerity Partners sold out of Saratoga Investment (SAR) in Q1 2024, closing a stake of 16,662 shares — an estimated $431K sold.

Cerity Partners first reported a position in SAR in Q3 2020 and held it in 13 quarters. The position peaked at $1.53M in Q4 2021. 61 funds tracked by Wall St. Rank hold SAR as of Q1 2024.

  • Cerity Partners reported no remaining Saratoga Investment position as of Q1 2024 after selling out during the quarter.
  • Cerity Partners sold 16,662 Saratoga Investment shares in Q1 2024, an estimated $431K.
  • Cerity Partners first reported a position in Saratoga Investment in Q3 2020 and held it in 13 quarters.
  • Cerity Partners's Saratoga Investment position peaked at $1.53M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2024.

Based on Cerity Partners's 13F filing for Q1 2024, filed 14 May 2024.