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 $110M AUM 51.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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. 205 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.
205 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.