Circle Road Advisors’s Sanofi SNY Stock Holding History

Circle Road Advisors’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-106,907	Closed	-$4.95M	–	16
2019 Q3	$4.95M	Buy	106,907 +57,366	+116%	+$2.47M	8.09%	3
2019 Q2	$2.14M	Sell	49,541 -60,027	-55%	-$2.55M	3.13%	12
2019 Q1	$4.85M	Sell	109,568 -52,771	-33%	-$2.26M	5.25%	12
2018 Q4	$7.05M	Sell	162,339 -7,192	-4%	-$317K	6.7%	7
2018 Q3	$7.57M	Buy	169,531 +107,850	+175%	+$4.61M	6.88%	7
2018 Q2	$2.47M	Buy	+61,681	New	+$2.43M	2.25%	15

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Circle Road Advisors's SNY Position: Q4 2019 in Review

Circle Road Advisors sold out of Sanofi (SNY) in Q4 2019, closing a stake of 106,907 shares — an estimated $4.95M sold.

Circle Road Advisors first reported a position in SNY in Q2 2018 and held it in 6 quarters. The position peaked at $7.57M in Q3 2018. 532 funds tracked by Wall St. Rank hold SNY as of Q4 2019.

Circle Road Advisors reported no remaining Sanofi position as of Q4 2019 after selling out during the quarter.
Circle Road Advisors sold 106,907 Sanofi shares in Q4 2019, an estimated $4.95M.
Circle Road Advisors first reported a position in Sanofi in Q2 2018 and held it in 6 quarters.
Circle Road Advisors's Sanofi position peaked at $7.57M in Q3 2018.
532 funds tracked by Wall St. Rank held Sanofi as of Q4 2019.

Based on Circle Road Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.