Parallax Volatility Advisers’s Saic SAIC Stock Holding History

Parallax Volatility Advisers’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
2023 Q4	–	Sell	-5,154	Closed	-$544K	–	2452
2023 Q3	$544K	Buy	+5,154	New	+$593K	﹤0.01%	1568
2019 Q3	–	Sell	-50	Closed	-$4K	–	3286
2019 Q2	$4K	Buy	+50	New	+$3.92K	﹤0.01%	2311
2018 Q2	–	Sell	-24	Closed	-$2K	–	3129
2018 Q1	$2K	Sell	24 -6,570	-100%	-$496K	﹤0.01%	2042
2017 Q4	$505K	Buy	+6,594	New	+$477K	﹤0.01%	1525
2014 Q4	–	Sell	-27	Closed	-$1K	–	5718
2014 Q3	$1K	Hold	27	–	–	﹤0.01%	4075
2014 Q2	$1K	Buy	27 +25	+1,250%	+$987	﹤0.01%	3991
2014 Q1	$0	Buy	+2	New	+$73	﹤0.01%	3644

Other funds holding SAIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's SAIC Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Saic (SAIC) in Q4 2023, closing a stake of 5,154 shares — an estimated $544K sold.

Parallax Volatility Advisers first reported a position in SAIC in Q1 2014 and held it in 7 quarters. The position peaked at $544K in Q3 2023. 401 funds tracked by Wall St. Rank hold SAIC as of Q4 2023.

Parallax Volatility Advisers reported no remaining Saic position as of Q4 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 5,154 Saic shares in Q4 2023, an estimated $544K.
Parallax Volatility Advisers first reported a position in Saic in Q1 2014 and held it in 7 quarters.
Parallax Volatility Advisers's Saic position peaked at $544K in Q3 2023.
401 funds tracked by Wall St. Rank held Saic as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.