D.E. Shaw & Co
SAR icon

D.E. Shaw & Co’s Saratoga Investment SAR Stock Holding History

D.E. Shaw & Co’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
-13,996
Closed -$362K – 4681
2023
Q4 		$362K Buy
+13,996
New +$350K ﹤0.01% 3666
2023
Q3 		– Sell
-20,435
Closed -$552K – 4457
2023
Q2 		$552K Buy
+20,435
New +$524K ﹤0.01% 3384
2022
Q1 		– Sell
-19,747
Closed -$580K – 5889
2021
Q4 		$580K Buy
+19,747
New +$574K ﹤0.01% 4321
2021
Q3 		– Sell
-13,405
Closed -$360K – 5198
2021
Q2 		$360K Sell
13,405
-9,233
-41% -$236K ﹤0.01% 4189
2021
Q1 		$573K Sell
22,638
-21,925
-49% -$508K ﹤0.01% 3444
2020
Q4 		$929K Buy
44,563
+11,401
+34% +$229K ﹤0.01% 3065
2020
Q3 		$557K Sell
33,162
-3,320
-9% -$56.6K ﹤0.01% 3173
2020
Q2 		$576K Sell
36,482
-1,451
-4% -$21.4K ﹤0.01% 3270
2020
Q1 		$436K Sell
37,933
-115,152
-75% -$2.65M ﹤0.01% 3279
2019
Q4 		$3.82M Buy
+153,085
New +$3.84M ﹤0.01% 1949

Other funds holding SAR

Two Sigma Investments
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 $21.8B AUM 28.57% 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

D.E. Shaw & Co's SAR Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Saratoga Investment (SAR) in Q1 2024, closing a stake of 13,996 shares — an estimated $362K sold.

D.E. Shaw & Co first reported a position in SAR in Q4 2019 and held it in 10 quarters. The position peaked at $3.82M in Q4 2019. 61 funds tracked by Wall St. Rank hold SAR as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Saratoga Investment position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,996 Saratoga Investment shares in Q1 2024, an estimated $362K.
  • D.E. Shaw & Co first reported a position in Saratoga Investment in Q4 2019 and held it in 10 quarters.
  • D.E. Shaw & Co's Saratoga Investment position peaked at $3.82M in Q4 2019.
  • 61 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.