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.