Picton Mahoney Asset Management’s SBA Communications SBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-570
Closed -$112K 945
2024
Q2
$112K Sell
570
-160
-22% -$31.6K ﹤0.01% 343
2024
Q1
$158K Sell
730
-115
-14% -$25.6K ﹤0.01% 277
2023
Q4
$214K Sell
845
-25
-3% -$5.61K 0.01% 305
2023
Q3
$174K Sell
870
-315
-27% -$70.1K 0.01% 267
2023
Q2
$274K Sell
1,185
-810
-41% -$194K 0.01% 270
2023
Q1
$521K Sell
1,995
-5
-0.3% -$1.38K 0.02% 304
2022
Q4
$560K Sell
2,000
-100
-5% -$27.8K 0.03% 400
2022
Q3
$597K Sell
2,100
-200
-9% -$64.9K 0.02% 478
2022
Q2
$736K Sell
2,300
-1,780
-44% -$600K 0.03% 567
2022
Q1
$1.41M Sell
4,080
-7,350
-64% -$2.38M 0.05% 509
2021
Q4
$4.45M Sell
11,430
-2,595
-19% -$911K 0.11% 153
2021
Q3
$4.64M Sell
14,025
-615
-4% -$213K 0.17% 134
2021
Q2
$4.67M Sell
14,640
-650
-4% -$195K 0.14% 129
2021
Q1
$4.25M Sell
15,290
-2,080
-12% -$551K 0.2% 130
2020
Q4
$4.9M Sell
17,370
-1,730
-9% -$508K 0.23% 121
2020
Q3
$6.08M Sell
19,100
-470
-2% -$144K 0.34% 93
2020
Q2
$5.83M Sell
19,570
-850
-4% -$251K 0.34% 90
2020
Q1
$5.51M Sell
20,420
-40
-0.2% -$10.6K 0.31% 84
2019
Q4
$4.93M Sell
20,460
-800
-4% -$190K 0.33% 85
2019
Q3
$5.13M Sell
21,260
-1,240
-6% -$307K 0.36% 80
2019
Q2
$5.06M Sell
22,500
-3,000
-12% -$633K 0.35% 77
2019
Q1
$5.09M Sell
25,500
-500
-2% -$90.6K 0.39% 74
2018
Q4
$4.21M Buy
26,000
+1,100
+4% +$179K 0.38% 73
2018
Q3
$4M Sell
24,900
-14,100
-36% -$2.25M 0.28% 78
2018
Q2
$6.44M Sell
39,000
-56,000
-59% -$9.04M 0.46% 73
2018
Q1
$16.2M Sell
95,000
-2,400
-2% -$398K 1.17% 27
2017
Q4
$15.9M Buy
97,400
+100
+0.1% +$15.9K 1.14% 33
2017
Q3
$14M Buy
97,300
+11,700
+14% +$1.67M 1.06% 36
2017
Q2
$11.5M Buy
85,600
+57,500
+205% +$7.47M 0.82% 46
2017
Q1
$3.38M Buy
28,100
+3,200
+13% +$353K 0.23% 93
2016
Q4
$2.57M Sell
24,900
-600
-2% -$63.2K 0.21% 102
2016
Q3
$2.86M Hold
25,500
0.19% 117
2016
Q2
$2.75M Sell
25,500
-178,801
-88% -$18.1M 0.17% 121
2016
Q1
$20.5M Buy
204,301
+5,601
+3% +$535K 1.31% 20
2015
Q4
$20.9M Sell
198,700
-5,500
-3% -$595K 1.25% 24
2015
Q3
$21.4M Buy
204,200
+18,900
+10% +$2.2M 1.24% 26
2015
Q2
$21.3M Sell
185,300
-3,500
-2% -$411K 1.05% 29
2015
Q1
$22.1M Sell
188,800
-18,300
-9% -$2.16M 0.85% 26
2014
Q4
$22.9M Buy
+207,100
New +$23.3M 1.09% 27
2014
Q3
Sell
-191,100
Closed -$19.5K 353
2014
Q2
$19.5K Buy
191,100
+1,600
+0.8% +$154K 1.14% 21
2014
Q1
$17.2M Buy
189,500
+2,300
+1% +$213K 1% 26
2013
Q4
$16.8M Sell
187,200
-1,700
-0.9% -$146K 0.98% 26
2013
Q3
$15.2M Buy
188,900
+1,200
+0.6% +$91K 1% 27
2013
Q2
$13.9M Buy
+187,700
New +$14.3M 1.03% 27

Other funds holding SBAC

Picton Mahoney Asset Management's SBAC Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of SBA Communications (SBAC) in Q3 2024, closing a stake of 570 shares — an estimated $112K sold.

Picton Mahoney Asset Management first reported a position in SBAC in Q2 2013 and held it in 44 quarters. The position peaked at $22.9M in Q4 2014. 681 funds tracked by Wall St. Rank hold SBAC as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining SBA Communications position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 570 SBA Communications shares in Q3 2024, an estimated $112K.
  • Picton Mahoney Asset Management first reported a position in SBA Communications in Q2 2013 and held it in 44 quarters.
  • Picton Mahoney Asset Management's SBA Communications position peaked at $22.9M in Q4 2014.
  • 681 funds tracked by Wall St. Rank held SBA Communications as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.