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Chicago Equity Partners’s SIGA Technologies SIGA Stock Holding History

Chicago Equity Partners’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-25,025
Closed -$119K – 839
2019
Q4 		$119K Sell
25,025
-15,500
-38% -$78.9K 0.01% 851
2019
Q3 		$207K Hold
40,525
– – 0.01% 831
2019
Q2 		$230K Hold
40,525
– – 0.01% 845
2019
Q1 		$244K Buy
+40,525
New +$272K 0.01% 791

Other funds holding SIGA

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Chicago Equity Partners's SIGA Position: Q1 2020 in Review

Chicago Equity Partners sold out of SIGA Technologies (SIGA) in Q1 2020, closing a stake of 25,025 shares — an estimated $119K sold.

Chicago Equity Partners first reported a position in SIGA in Q1 2019 and held it in 4 quarters. The position peaked at $244K in Q1 2019. 90 funds tracked by Wall St. Rank hold SIGA as of Q1 2020.

  • Chicago Equity Partners reported no remaining SIGA Technologies position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 25,025 SIGA Technologies shares in Q1 2020, an estimated $119K.
  • Chicago Equity Partners first reported a position in SIGA Technologies in Q1 2019 and held it in 4 quarters.
  • Chicago Equity Partners's SIGA Technologies position peaked at $244K in Q1 2019.
  • 90 funds tracked by Wall St. Rank held SIGA Technologies as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.