PM
CIVI

Prosight Management’s Civitas Solutions, Inc. CIVI Stock Holding History

Prosight Management’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,649
Closed -$568K – 42
2018
Q2 		$568K Sell
34,649
-129,747
-79% -$2.01M 0.42% 28
2018
Q1 		$2.53M Buy
+164,396
New +$2.5M 1.59% 22

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Prosight Management's CIVI Position: Q3 2018 in Review

Prosight Management sold out of Civitas Solutions, Inc. (CIVI) in Q3 2018, closing a stake of 34,649 shares — an estimated $568K sold.

Prosight Management first reported a position in CIVI in Q1 2018 and held it in 2 quarters. The position peaked at $2.53M in Q1 2018. 81 funds tracked by Wall St. Rank hold CIVI as of Q3 2018.

  • Prosight Management reported no remaining Civitas Solutions, Inc. position as of Q3 2018 after selling out during the quarter.
  • Prosight Management sold 34,649 Civitas Solutions, Inc. shares in Q3 2018, an estimated $568K.
  • Prosight Management first reported a position in Civitas Solutions, Inc. in Q1 2018 and held it in 2 quarters.
  • Prosight Management's Civitas Solutions, Inc. position peaked at $2.53M in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q3 2018.

Based on Prosight Management's 13F filing for Q3 2018, filed 15 Nov 2018.