GCM
SGFY

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

Graham 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
-99,758
Closed -$2.86M – 1401
2022
Q4 		$2.86M Sell
99,758
-60,577
-38% -$1.75M 0.09% 159
2022
Q3 		$4.67M Buy
160,335
+111,095
+226% +$2.56M 0.18% 60
2022
Q2 		$679K Sell
49,240
-189,235
-79% -$2.66M 0.03% 564
2022
Q1 		$4.33M Buy
238,475
+194,237
+439% +$2.79M 0.15% 67
2021
Q4 		$629K Buy
+44,238
New +$685K 0.03% 135

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

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

Graham Capital Management sold out of Signify Health, Inc. (SGFY) in Q1 2023, closing a stake of 99,758 shares — an estimated $2.86M sold.

Graham Capital Management first reported a position in SGFY in Q4 2021 and held it in 5 quarters. The position peaked at $4.67M in Q3 2022. 5 funds tracked by Wall St. Rank hold SGFY as of Q1 2023.

  • Graham Capital Management reported no remaining Signify Health, Inc. position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 99,758 Signify Health, Inc. shares in Q1 2023, an estimated $2.86M.
  • Graham Capital Management first reported a position in Signify Health, Inc. in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's Signify Health, Inc. position peaked at $4.67M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Signify Health, Inc. as of Q1 2023.

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