David Shaw’s Saratoga Investment SAR Stock Holding History

David Shaw’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 New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 New York $276B AUM 44.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

David Shaw's SAR Position: Q1 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining Saratoga Investment position as of Q1 2024 after selling out during the quarter.
David Shaw sold 13,996 Saratoga Investment shares in Q1 2024, an estimated $362K.
David Shaw first reported a position in Saratoga Investment in Q4 2019 and held it in 10 quarters.
David Shaw'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.