Mackenzie Financial
SAR icon

Mackenzie Financial’s Saratoga Investment SAR Stock Holding History

Mackenzie Financial’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,846
Closed -$648K – 1578
2023
Q2 		$648K Sell
23,846
-7,062
-23% -$181K ﹤0.01% 946
2023
Q1 		$781K Buy
30,908
+8,890
+40% +$235K ﹤0.01% 907
2022
Q4 		$561K Sell
22,018
-4,285
-16% -$102K ﹤0.01% 893
2022
Q3 		$546K Sell
26,303
-3,926
-13% -$94.4K ﹤0.01% 910
2022
Q2 		$725K Sell
30,229
-18,147
-38% -$470K ﹤0.01% 883
2022
Q1 		$1.32M Sell
48,376
-2,877
-6% -$79.1K ﹤0.01% 842
2021
Q4 		$1.51M Buy
51,253
+111
+0.2% +$3.23K ﹤0.01% 822
2021
Q3 		$1.47M Buy
51,142
+7,058
+16% +$195K ﹤0.01% 814
2021
Q2 		$1.19M Buy
44,084
+23,665
+116% +$606K ﹤0.01% 827
2021
Q1 		$517K Buy
+20,419
New +$473K ﹤0.01% 908

Other funds holding SAR

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mackenzie Financial's SAR Position: Q3 2023 in Review

Mackenzie Financial sold out of Saratoga Investment (SAR) in Q3 2023, closing a stake of 23,846 shares — an estimated $648K sold.

Mackenzie Financial first reported a position in SAR in Q1 2021 and held it in 10 quarters. The position peaked at $1.51M in Q4 2021. 64 funds tracked by Wall St. Rank hold SAR as of Q3 2023.

  • Mackenzie Financial reported no remaining Saratoga Investment position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 23,846 Saratoga Investment shares in Q3 2023, an estimated $648K.
  • Mackenzie Financial first reported a position in Saratoga Investment in Q1 2021 and held it in 10 quarters.
  • Mackenzie Financial's Saratoga Investment position peaked at $1.51M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Saratoga Investment as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.