Geode Capital Management
SGFY

Geode Capital Management’s Signify Health, Inc. SGFY Stock Holding History

Geode Capital Management’s Portfolio SGFY Stock Details SGFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-935,633
Closed -$26.8M – 4850
2022
Q4 		$26.8M Buy
935,633
+92,941
+11% +$2.68M ﹤0.01% 1580
2022
Q3 		$24.6M Buy
842,692
+374,539
+80% +$8.63M ﹤0.01% 1583
2022
Q2 		$6.46M Buy
468,153
+18,258
+4% +$257K ﹤0.01% 2555
2022
Q1 		$8.16M Buy
449,895
+27,846
+7% +$399K ﹤0.01% 2479
2021
Q4 		$6M Buy
422,049
+8,380
+2% +$130K ﹤0.01% 2790
2021
Q3 		$7.39M Buy
413,669
+142,951
+53% +$3.68M ﹤0.01% 2684
2021
Q2 		$8.24M Buy
270,718
+7,088
+3% +$195K ﹤0.01% 2598
2021
Q1 		$7.71M Buy
+263,630
New +$8.16M ﹤0.01% 2539

Other funds holding SGFY

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Geode Capital Management's SGFY Position: Q1 2023 in Review

Geode Capital Management sold out of Signify Health, Inc. (SGFY) in Q1 2023, closing a stake of 935,633 shares — an estimated $26.8M sold.

Geode Capital Management first reported a position in SGFY in Q1 2021 and held it in 8 quarters. The position peaked at $26.8M in Q4 2022. 5 funds tracked by Wall St. Rank hold SGFY as of Q1 2023.

  • Geode Capital Management reported no remaining Signify Health, Inc. position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 935,633 Signify Health, Inc. shares in Q1 2023, an estimated $26.8M.
  • Geode Capital Management first reported a position in Signify Health, Inc. in Q1 2021 and held it in 8 quarters.
  • Geode Capital Management's Signify Health, Inc. position peaked at $26.8M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Signify Health, Inc. as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.