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Element Capital Management’s SIGA Technologies SIGA Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-43,203
Closed -$260K – 655
2019
Q1 		$260K Buy
+43,203
New +$290K 0.01% 642

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JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Element Capital Management's SIGA Position: Q2 2019 in Review

Element Capital Management sold out of SIGA Technologies (SIGA) in Q2 2019, closing a stake of 43,203 shares — an estimated $260K sold.

Element Capital Management first reported a position in SIGA in Q1 2019 and held it in 1 quarter. The position peaked at $260K in Q1 2019. 92 funds tracked by Wall St. Rank hold SIGA as of Q2 2019.

  • Element Capital Management reported no remaining SIGA Technologies position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 43,203 SIGA Technologies shares in Q2 2019, an estimated $260K.
  • Element Capital Management first reported a position in SIGA Technologies in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's SIGA Technologies position peaked at $260K in Q1 2019.
  • 92 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.