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Fox Run Management’s SIGA Technologies SIGA Stock Holding History

Fox Run 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
2023
Q3 		– Sell
-10,031
Closed -$50.7K – 967
2023
Q2 		$50.7K Buy
+10,031
New +$57K 0.01% 645
2023
Q1 		– Sell
-18,700
Closed -$138K – 904
2022
Q4 		$138K Buy
+18,700
New +$164K 0.06% 541

Other funds holding SIGA

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Fox Run Management's SIGA Position: Q3 2023 in Review

Fox Run Management sold out of SIGA Technologies (SIGA) in Q3 2023, closing a stake of 10,031 shares — an estimated $50.7K sold.

Fox Run Management first reported a position in SIGA in Q4 2022 and held it in 2 quarters. The position peaked at $138K in Q4 2022. 128 funds tracked by Wall St. Rank hold SIGA as of Q3 2023.

  • Fox Run Management reported no remaining SIGA Technologies position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 10,031 SIGA Technologies shares in Q3 2023, an estimated $50.7K.
  • Fox Run Management first reported a position in SIGA Technologies in Q4 2022 and held it in 2 quarters.
  • Fox Run Management's SIGA Technologies position peaked at $138K in Q4 2022.
  • 128 funds tracked by Wall St. Rank held SIGA Technologies as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.