PPA
SGFY

Parametric Portfolio Associates’s Signify Health, Inc. SGFY Stock Holding History

Parametric Portfolio Associates’s Portfolio SGFY Stock Details SGFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.18M Sell
120,021
-121,849
-50% -$1.75M ﹤0.01% 2383
2021
Q4 		$3.44M Buy
241,870
+100,142
+71% +$1.55M ﹤0.01% 2106
2021
Q3 		$2.53M Buy
141,728
+127,895
+925% +$3.29M ﹤0.01% 2306
2021
Q2 		$421K Buy
+13,833
New +$380K ﹤0.01% 3152

Other funds holding SGFY

NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Parametric Portfolio Associates's SGFY Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Signify Health, Inc. (SGFY) stake by 50% in Q1 2022, selling an estimated $1.75M and leaving 120,021 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Parametric Portfolio Associates first reported a position in SGFY in Q2 2021 and has held it in 4 quarters since. The position peaked at $3.44M in Q4 2021. 142 funds tracked by Wall St. Rank hold SGFY as of Q1 2022.

  • Parametric Portfolio Associates held 120,021 shares of Signify Health, Inc. worth $2.18M as of Q1 2022.
  • Parametric Portfolio Associates sold 121,849 Signify Health, Inc. shares in Q1 2022, an estimated $1.75M.
  • Signify Health, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2383 holding.
  • Parametric Portfolio Associates first reported a position in Signify Health, Inc. in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Signify Health, Inc. position peaked at $3.44M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Signify Health, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.