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HBK Investments’s Saic SAIC Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-63,296
Closed -$4.87M – 973
2019
Q1 		$4.87M Buy
63,296
+23,695
+60% +$1.67M 0.05% 327
2018
Q4 		$2.52M Buy
39,601
+32,105
+428% +$2.24M 0.03% 427
2018
Q3 		$604K Buy
+7,496
New +$637K ﹤0.01% 874
2017
Q4 		– Sell
-21,606
Closed -$1.44M – 1110
2017
Q3 		$1.44M Sell
21,606
-10,394
-32% -$722K 0.01% 526
2017
Q2 		$2.22M Buy
+32,000
New +$2.35M 0.01% 391
2016
Q4 		– Sell
-10,900
Closed -$756K – 864
2016
Q3 		$756K Sell
10,900
-17,900
-62% -$1.13M 0.01% 570
2016
Q2 		$1.68M Buy
28,800
+12,200
+73% +$663K 0.01% 460
2016
Q1 		$885K Buy
16,600
+2,162
+15% +$96.1K 0.01% 623
2015
Q4 		$661K Sell
14,438
-24,262
-63% -$1.11M 0.01% 676
2015
Q3 		$1.56M Buy
38,700
+11,600
+43% +$564K 0.02% 470
2015
Q2 		$1.43M Sell
27,100
-500
-2% -$26.1K 0.01% 487
2015
Q1 		$1.42M Sell
27,600
-800
-3% -$41.9K 0.01% 480
2014
Q4 		$1.41M Buy
+28,400
New +$1.39M 0.02% 467
2014
Q3 		– Sell
-4,894
Closed -$216K – 1056
2014
Q2 		$216K Sell
4,894
-6,306
-56% -$249K ﹤0.01% 863
2014
Q1 		$419K Buy
11,200
+4,485
+67% +$164K 0.01% 702
2013
Q4 		$222K Buy
+6,715
New +$233K ﹤0.01% 826

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HBK Investments's SAIC Position: Q2 2019 in Review

HBK Investments sold out of Saic (SAIC) in Q2 2019, closing a stake of 63,296 shares — an estimated $4.87M sold.

HBK Investments first reported a position in SAIC in Q4 2013 and held it in 16 quarters. The position peaked at $4.87M in Q1 2019. 307 funds tracked by Wall St. Rank hold SAIC as of Q2 2019.

  • HBK Investments reported no remaining Saic position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 63,296 Saic shares in Q2 2019, an estimated $4.87M.
  • HBK Investments first reported a position in Saic in Q4 2013 and held it in 16 quarters.
  • HBK Investments's Saic position peaked at $4.87M in Q1 2019.
  • 307 funds tracked by Wall St. Rank held Saic as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.