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Northern Right Capital Management’s SIGA Technologies SIGA Stock Holding History

Northern Right Capital Management’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,530
Closed -$193K – 37
2023
Q4 		$193K Hold
34,530
– – 0.08% 27
2023
Q3 		$181K Buy
+34,530
New +$170K 0.07% 27

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VLKIM
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AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Right Capital Management's SIGA Position: Q1 2024 in Review

Northern Right Capital Management sold out of SIGA Technologies (SIGA) in Q1 2024, closing a stake of 34,530 shares — an estimated $193K sold.

Northern Right Capital Management first reported a position in SIGA in Q3 2023 and held it in 2 quarters. The position peaked at $193K in Q4 2023. 144 funds tracked by Wall St. Rank hold SIGA as of Q1 2024.

  • Northern Right Capital Management reported no remaining SIGA Technologies position as of Q1 2024 after selling out during the quarter.
  • Northern Right Capital Management sold 34,530 SIGA Technologies shares in Q1 2024, an estimated $193K.
  • Northern Right Capital Management first reported a position in SIGA Technologies in Q3 2023 and held it in 2 quarters.
  • Northern Right Capital Management's SIGA Technologies position peaked at $193K in Q4 2023.
  • 144 funds tracked by Wall St. Rank held SIGA Technologies as of Q1 2024.

Based on Northern Right Capital Management's 13F filing for Q1 2024, filed 15 May 2024.