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Privium Fund Management (UK)’s Signet Jewelers SIG Stock Holding History

Privium Fund Management (UK)’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,010
Closed -$216K – 102
2023
Q4 		$216K Buy
+2,010
New +$165K 0.15% 67

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Pacer Advisors
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Privium Fund Management (UK)'s SIG Position: Q1 2024 in Review

Privium Fund Management (UK) sold out of Signet Jewelers (SIG) in Q1 2024, closing a stake of 2,010 shares — an estimated $216K sold.

Privium Fund Management (UK) first reported a position in SIG in Q4 2023 and held it in 1 quarter. The position peaked at $216K in Q4 2023. 307 funds tracked by Wall St. Rank hold SIG as of Q1 2024.

  • Privium Fund Management (UK) reported no remaining Signet Jewelers position as of Q1 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 2,010 Signet Jewelers shares in Q1 2024, an estimated $216K.
  • Privium Fund Management (UK) first reported a position in Signet Jewelers in Q4 2023 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Signet Jewelers position peaked at $216K in Q4 2023.
  • 307 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2024, filed 29 Apr 2024.