Portolan Capital Management’s Saic SAIC Stock Holding History

Portolan Capital Management’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
2023 Q2	–	Sell	-40,884	Closed	-$4.39M	–	168
2023 Q1	$4.39M	Sell	40,884 -22,331	-35%	-$2.35M	0.42%	77
2022 Q4	$7.01M	Sell	63,215 -15,438	-20%	-$1.63M	0.7%	52
2022 Q3	$6.96M	Sell	78,653 -23,903	-23%	-$2.23M	0.74%	50
2022 Q2	$9.55M	Buy	102,556 +51,193	+100%	+$4.48M	0.96%	40
2022 Q1	$4.73M	Buy	+51,363	New	+$4.43M	0.38%	87
2015 Q3	–	Sell	-30,198	Closed	-$1.6M	–	129
2015 Q2	$1.6M	Buy	+30,198	New	+$1.58M	0.22%	108

Other funds holding SAIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portolan Capital Management's SAIC Position: Q2 2023 in Review

Portolan Capital Management sold out of Saic (SAIC) in Q2 2023, closing a stake of 40,884 shares — an estimated $4.39M sold.

Portolan Capital Management first reported a position in SAIC in Q2 2015 and held it in 6 quarters. The position peaked at $9.55M in Q2 2022. 359 funds tracked by Wall St. Rank hold SAIC as of Q2 2023.

Portolan Capital Management reported no remaining Saic position as of Q2 2023 after selling out during the quarter.
Portolan Capital Management sold 40,884 Saic shares in Q2 2023, an estimated $4.39M.
Portolan Capital Management first reported a position in Saic in Q2 2015 and held it in 6 quarters.
Portolan Capital Management's Saic position peaked at $9.55M in Q2 2022.
359 funds tracked by Wall St. Rank held Saic as of Q2 2023.

Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.