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ETF Managers Group’s Saic SAIC Stock Holding History

ETF Managers Group’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
Q1 		$31.2M Sell
290,736
-6,805
-2% -$717K 1.01% 25
2022
Q4 		$33M Buy
297,541
+2,031
+0.7% +$214K 1.55% 20
2022
Q3 		$26.1M Buy
295,510
+27,054
+10% +$2.52M 0.84% 36
2022
Q2 		$24.7M Sell
268,456
-19,305
-7% -$1.69M 0.71% 39
2022
Q1 		$26.9M Sell
287,761
-231,444
-45% -$20M 0.54% 50
2021
Q4 		$43.8M Sell
519,205
-82,157
-14% -$7.14M 0.87% 40
2021
Q3 		$52.1M Buy
601,362
+86,551
+17% +$7.41M 0.98% 27
2021
Q2 		$45.2M Sell
514,811
-12,397
-2% -$1.11M 0.74% 52
2021
Q1 		$44M Buy
527,208
+78,342
+17% +$7.35M 0.78% 49
2020
Q4 		$42.4M Sell
448,866
-38,653
-8% -$3.4M 0.93% 43
2020
Q3 		$38.3M Buy
487,519
+58,907
+14% +$4.64M 1.22% 27
2020
Q2 		$33.1M Sell
428,612
-13,323
-3% -$1.09M 1.18% 32
2020
Q1 		$32.5M Sell
441,935
-47,730
-10% -$3.98M 1.51% 20
2019
Q4 		$43M Sell
489,665
-15,865
-3% -$1.33M 1.49% 19
2019
Q3 		$43.2M Sell
505,530
-32,764
-6% -$2.79M 1.55% 21
2019
Q2 		$45.9M Sell
538,294
-214,665
-29% -$16.8M 1.46% 25
2019
Q1 		$57.9M Sell
752,959
-17,480
-2% -$1.23M 2.83% 6
2018
Q4 		$49.1M Sell
770,439
-75,387
-9% -$5.25M 2.31% 16
2018
Q3 		$68.2M Buy
845,826
+102,325
+14% +$8.7M 2.57% 6
2018
Q2 		$67K Buy
743,501
+58,874
+9% +$5M ﹤0.01% 382
2018
Q1 		$54.8M Buy
684,627
+42,489
+7% +$3.21M 3.32% 2
2017
Q4 		$49.8M Sell
642,138
-140,358
-18% -$10.2M 3.6% 14
2017
Q3 		$52.3M Buy
782,496
+219,996
+39% +$15.3M 4.45% 1
2017
Q2 		$39M Buy
+562,500
New +$41.3M 3.3% 17

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's SAIC Position: Q1 2023 in Review

ETF Managers Group reduced its Saic (SAIC) stake by 2.3% in Q1 2023, selling an estimated $717K and leaving 290,736 shares worth $31.2M. The position accounts for 1.01% of the portfolio, ranked #25.

ETF Managers Group first reported a position in SAIC in Q2 2017 and has held it in 24 quarters since. The position peaked at $68.2M in Q3 2018. 367 funds tracked by Wall St. Rank hold SAIC as of Q1 2023.

  • ETF Managers Group held 290,736 shares of Saic worth $31.2M as of Q1 2023.
  • ETF Managers Group sold 6,805 Saic shares in Q1 2023, an estimated $717K.
  • Saic made up 1.01% of ETF Managers Group's portfolio in Q1 2023, its #25 holding.
  • ETF Managers Group first reported a position in Saic in Q2 2017 and has held it in 24 quarters since.
  • ETF Managers Group's Saic position peaked at $68.2M in Q3 2018.
  • 367 funds tracked by Wall St. Rank held Saic as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.