Element Capital Management’s Saic SAIC Stock Holding History

Element Capital Management’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,571	Closed	-$1.57M	–	230
2023 Q1	$1.57M	Hold	14,571	–	–	0.12%	134
2022 Q4	$1.62M	Buy	+14,571	New	+$1.54M	0.96%	20
2015 Q3	–	Sell	-1,300	Closed	-$68.7K	–	241
2015 Q2	$68.7K	Buy	+1,300	New	+$67.9K	0.02%	224

Other funds holding SAIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's SAIC Position: Q2 2023 in Review

Element Capital Management sold out of Saic (SAIC) in Q2 2023, closing a stake of 14,571 shares — an estimated $1.57M sold.

Element Capital Management first reported a position in SAIC in Q2 2015 and held it in 3 quarters. The position peaked at $1.62M in Q4 2022. 359 funds tracked by Wall St. Rank hold SAIC as of Q2 2023.

Element Capital Management reported no remaining Saic position as of Q2 2023 after selling out during the quarter.
Element Capital Management sold 14,571 Saic shares in Q2 2023, an estimated $1.57M.
Element Capital Management first reported a position in Saic in Q2 2015 and held it in 3 quarters.
Element Capital Management's Saic position peaked at $1.62M in Q4 2022.
359 funds tracked by Wall St. Rank held Saic as of Q2 2023.

Based on Element Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.