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Privium Fund Management (UK)’s Sanmina SANM Stock Holding History

Privium Fund Management (UK)’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,792
Closed -$725K – 68
2022
Q2 		$725K Sell
17,792
-10,700
-38% -$442K 0.82% 29
2022
Q1 		$1.15M Buy
28,492
+20,892
+275% +$832K 0.65% 31
2021
Q4 		$315K Buy
+7,600
New +$299K 0.25% 40

Other funds holding SANM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Privium Fund Management (UK)'s SANM Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of Sanmina (SANM) in Q3 2022, closing a stake of 17,792 shares — an estimated $725K sold.

Privium Fund Management (UK) first reported a position in SANM in Q4 2021 and held it in 3 quarters. The position peaked at $1.15M in Q1 2022. 291 funds tracked by Wall St. Rank hold SANM as of Q3 2022.

  • Privium Fund Management (UK) reported no remaining Sanmina position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 17,792 Sanmina shares in Q3 2022, an estimated $725K.
  • Privium Fund Management (UK) first reported a position in Sanmina in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Sanmina position peaked at $1.15M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held Sanmina as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.