NAM
SLHG

NewGen Asset Management’s Skylight Health Group Inc Common Shares SLHG Stock Holding History

NewGen Asset Management’s Portfolio SLHG Stock Details SLHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-49,700
Closed -$120K – 46
2021
Q3 		$120K Buy
+49,700
New +$162K 0.07% 31

Other funds holding SLHG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

NewGen Asset Management's SLHG Position: Q4 2021 in Review

NewGen Asset Management sold out of Skylight Health Group Inc Common Shares (SLHG) in Q4 2021, closing a stake of 49,700 shares — an estimated $120K sold.

NewGen Asset Management first reported a position in SLHG in Q3 2021 and held it in 1 quarter. The position peaked at $120K in Q3 2021. 13 funds tracked by Wall St. Rank hold SLHG as of Q4 2021.

  • NewGen Asset Management reported no remaining Skylight Health Group Inc Common Shares position as of Q4 2021 after selling out during the quarter.
  • NewGen Asset Management sold 49,700 Skylight Health Group Inc Common Shares shares in Q4 2021, an estimated $120K.
  • NewGen Asset Management first reported a position in Skylight Health Group Inc Common Shares in Q3 2021 and held it in 1 quarter.
  • NewGen Asset Management's Skylight Health Group Inc Common Shares position peaked at $120K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Skylight Health Group Inc Common Shares as of Q4 2021.

Based on NewGen Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.