PM
SANG

Pembroke Management’s Sangoma Technologies SANG Stock Holding History

Pembroke Management’s Portfolio SANG Stock Details SANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,763,365
Closed -$11.2M – 66
2022
Q4 		$11.2M Sell
1,763,365
-207,917
-11% -$994K 1.2% 36
2022
Q3 		$14.2M Buy
1,971,282
+25,398
+1% +$199K 1.58% 33
2022
Q2 		$21.2M Buy
1,945,884
+865,406
+80% +$8.65M 2.19% 20
2022
Q1 		$19.2M Buy
1,080,478
+36,949
+4% +$528K 1.61% 32
2021
Q4 		$22.8M Buy
+1,043,529
New +$17.2M 1.67% 26

Other funds holding SANG

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Pembroke Management's SANG Position: Q1 2023 in Review

Pembroke Management sold out of Sangoma Technologies (SANG) in Q1 2023, closing a stake of 1,763,365 shares — an estimated $11.2M sold.

Pembroke Management first reported a position in SANG in Q4 2021 and held it in 5 quarters. The position peaked at $22.8M in Q4 2021. 18 funds tracked by Wall St. Rank hold SANG as of Q1 2023.

  • Pembroke Management reported no remaining Sangoma Technologies position as of Q1 2023 after selling out during the quarter.
  • Pembroke Management sold 1,763,365 Sangoma Technologies shares in Q1 2023, an estimated $11.2M.
  • Pembroke Management first reported a position in Sangoma Technologies in Q4 2021 and held it in 5 quarters.
  • Pembroke Management's Sangoma Technologies position peaked at $22.8M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Sangoma Technologies as of Q1 2023.

Based on Pembroke Management's 13F filing for Q1 2023, filed 3 May 2023.