Davidson Kempner Capital Management
SGFY

Davidson Kempner Capital Management’s Signify Health, Inc. SGFY Stock Holding History

Davidson Kempner Capital Management’s Portfolio SGFY Stock Details SGFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-655,088
Closed -$19.1M – 487
2022
Q3 		$19.1M Buy
+655,088
New +$15.1M 0.34% 69
2021
Q4 		– Sell
-823,505
Closed -$14.7M – 643
2021
Q3 		$14.7M Buy
+823,505
New +$21.2M 0.21% 89
2021
Q2 		– Sell
-50,000
Closed -$1.46M – 665
2021
Q1 		$1.46M Buy
+50,000
New +$1.55M 0.01% 334

Other funds holding SGFY

NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Davidson Kempner Capital Management's SGFY Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Signify Health, Inc. (SGFY) in Q4 2022, closing a stake of 655,088 shares — an estimated $19.1M sold.

Davidson Kempner Capital Management first reported a position in SGFY in Q1 2021 and held it in 3 quarters. The position peaked at $19.1M in Q3 2022. 204 funds tracked by Wall St. Rank hold SGFY as of Q4 2022.

  • Davidson Kempner Capital Management reported no remaining Signify Health, Inc. position as of Q4 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 655,088 Signify Health, Inc. shares in Q4 2022, an estimated $19.1M.
  • Davidson Kempner Capital Management first reported a position in Signify Health, Inc. in Q1 2021 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Signify Health, Inc. position peaked at $19.1M in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Signify Health, Inc. as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.