Lumina Fund Management’s Saic SAIC Stock Holding History

Lumina Fund Management’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
2022 Q4	–	Sell	-8,500	Closed	-$752K	–	80
2022 Q3	$752K	Hold	8,500	–	–	0.29%	19
2022 Q2	$791K	Hold	8,500	–	–	0.3%	22
2022 Q1	$783K	Hold	8,500	–	–	0.25%	25
2021 Q4	$711K	Hold	8,500	–	–	0.22%	25
2021 Q3	$727K	Hold	8,500	–	–	0.26%	25
2021 Q2	$746K	Hold	8,500	–	–	0.34%	21
2021 Q1	$711K	Hold	8,500	–	–	0.27%	22
2020 Q4	$804K	Hold	8,500	–	–	0.33%	19
2020 Q3	$667K	Hold	8,500	–	–	0.4%	20
2020 Q2	$660K	Hold	8,500	–	–	0.39%	21
2020 Q1	$634K	Hold	8,500	–	–	0.36%	19
2019 Q4	$740K	Hold	8,500	–	–	0.36%	21
2019 Q3	$742K	Hold	8,500	–	–	0.37%	24
2019 Q2	$736K	Hold	8,500	–	–	0.37%	22
2019 Q1	$654K	Buy	+8,500	New	+$598K	0.38%	19

Other funds holding SAIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lumina Fund Management's SAIC Position: Q4 2022 in Review

Lumina Fund Management sold out of Saic (SAIC) in Q4 2022, closing a stake of 8,500 shares — an estimated $752K sold.

Lumina Fund Management first reported a position in SAIC in Q1 2019 and held it in 15 quarters. The position peaked at $804K in Q4 2020. 379 funds tracked by Wall St. Rank hold SAIC as of Q4 2022.

Lumina Fund Management reported no remaining Saic position as of Q4 2022 after selling out during the quarter.
Lumina Fund Management sold 8,500 Saic shares in Q4 2022, an estimated $752K.
Lumina Fund Management first reported a position in Saic in Q1 2019 and held it in 15 quarters.
Lumina Fund Management's Saic position peaked at $804K in Q4 2020.
379 funds tracked by Wall St. Rank held Saic as of Q4 2022.

Based on Lumina Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.