MS
STAG icon

Maven Securities’s STAG Industrial STAG Stock Holding History

Maven Securities’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,000
Closed -$1.14M – 1091
2022
Q3 		$1.14M Buy
40,000
+20,800
+108% +$655K 0.02% 490
2022
Q2 		$593K Sell
19,200
-8,700
-31% -$308K 0.02% 531
2022
Q1 		$1.15M Buy
+27,900
New +$1.15M 0.04% 300
2019
Q4 		– Sell
-186,096
Closed -$5.47M – 409
2019
Q3 		$5.47M Buy
+186,096
New +$5.52M 1.72% 12

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maven Securities's STAG Position: Q4 2022 in Review

Maven Securities sold out of STAG Industrial (STAG) in Q4 2022, closing a stake of 40,000 shares — an estimated $1.14M sold.

Maven Securities first reported a position in STAG in Q3 2019 and held it in 4 quarters. The position peaked at $5.47M in Q3 2019. 443 funds tracked by Wall St. Rank hold STAG as of Q4 2022.

  • Maven Securities reported no remaining STAG Industrial position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 40,000 STAG Industrial shares in Q4 2022, an estimated $1.14M.
  • Maven Securities first reported a position in STAG Industrial in Q3 2019 and held it in 4 quarters.
  • Maven Securities's STAG Industrial position peaked at $5.47M in Q3 2019.
  • 443 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.