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Deltec Asset Management’s SIGA Technologies SIGA Stock Holding History

Deltec Asset Management’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,000
Closed -$69K – 178
2018
Q3 		$69K Buy
+10,000
New +$73.3K 0.01% 170

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Northern Trust
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
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Deltec Asset Management's SIGA Position: Q4 2018 in Review

Deltec Asset Management sold out of SIGA Technologies (SIGA) in Q4 2018, closing a stake of 10,000 shares — an estimated $69K sold.

Deltec Asset Management first reported a position in SIGA in Q3 2018 and held it in 1 quarter. The position peaked at $69K in Q3 2018. 88 funds tracked by Wall St. Rank hold SIGA as of Q4 2018.

  • Deltec Asset Management reported no remaining SIGA Technologies position as of Q4 2018 after selling out during the quarter.
  • Deltec Asset Management sold 10,000 SIGA Technologies shares in Q4 2018, an estimated $69K.
  • Deltec Asset Management first reported a position in SIGA Technologies in Q3 2018 and held it in 1 quarter.
  • Deltec Asset Management's SIGA Technologies position peaked at $69K in Q3 2018.
  • 88 funds tracked by Wall St. Rank held SIGA Technologies as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.