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Pearl River Capital’s Saic SAIC Stock Holding History

Pearl River Capital’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
2024
Q1 		– Sell
-6,261
Closed -$778K – 647
2023
Q4 		$778K Buy
+6,261
New +$729K 0.12% 238
2023
Q3 		– Sell
-2,580
Closed -$290K – 593
2023
Q2 		$290K Sell
2,580
-542
-17% -$56.3K 0.05% 406
2023
Q1 		$335K Buy
3,122
+177
+6% +$18.7K 0.05% 391
2022
Q4 		$327K Sell
2,945
-706
-19% -$74.4K 0.06% 397
2022
Q3 		$323K Buy
3,651
+113
+3% +$10.5K 0.06% 361
2022
Q2 		$329K Buy
3,538
+788
+29% +$68.9K 0.08% 335
2022
Q1 		$253K Buy
+2,750
New +$237K 0.07% 332
2020
Q2 		– Sell
-5,382
Closed -$402K – 532
2020
Q1 		$402K Buy
5,382
+1,978
+58% +$165K 0.78% 27
2019
Q4 		$296K Buy
+3,404
New +$285K 0.11% 346

Other funds holding SAIC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pearl River Capital's SAIC Position: Q1 2024 in Review

Pearl River Capital sold out of Saic (SAIC) in Q1 2024, closing a stake of 6,261 shares — an estimated $778K sold.

Pearl River Capital first reported a position in SAIC in Q4 2019 and held it in 9 quarters. The position peaked at $778K in Q4 2023. 401 funds tracked by Wall St. Rank hold SAIC as of Q1 2024.

  • Pearl River Capital reported no remaining Saic position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 6,261 Saic shares in Q1 2024, an estimated $778K.
  • Pearl River Capital first reported a position in Saic in Q4 2019 and held it in 9 quarters.
  • Pearl River Capital's Saic position peaked at $778K in Q4 2023.
  • 401 funds tracked by Wall St. Rank held Saic as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.