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Plustick Management’s SIGA Technologies SIGA Stock Holding History

Plustick Management’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,000
Closed -$206K – 22
2022
Q3 		$206K Hold
20,000
– – 0.16% 23
2022
Q2 		$232K Buy
+20,000
New +$180K 0.19% 21

Other funds holding SIGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Plustick Management's SIGA Position: Q4 2022 in Review

Plustick Management sold out of SIGA Technologies (SIGA) in Q4 2022, closing a stake of 20,000 shares — an estimated $206K sold.

Plustick Management first reported a position in SIGA in Q2 2022 and held it in 2 quarters. The position peaked at $232K in Q2 2022. 160 funds tracked by Wall St. Rank hold SIGA as of Q4 2022.

  • Plustick Management reported no remaining SIGA Technologies position as of Q4 2022 after selling out during the quarter.
  • Plustick Management sold 20,000 SIGA Technologies shares in Q4 2022, an estimated $206K.
  • Plustick Management first reported a position in SIGA Technologies in Q2 2022 and held it in 2 quarters.
  • Plustick Management's SIGA Technologies position peaked at $232K in Q2 2022.
  • 160 funds tracked by Wall St. Rank held SIGA Technologies as of Q4 2022.

Based on Plustick Management's 13F filing for Q4 2022, filed 14 Feb 2023.