RegentAtlantic Capital’s Saic SAIC Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$461K	Sell	5,213 -1,005	-16%	-$93.6K	0.01%	461
2022 Q2	$579K	Sell	6,218 -465	-7%	-$40.6K	0.02%	410
2022 Q1	$616K	Sell	6,683 -61	-0.9%	-$5.26K	0.02%	413
2021 Q4	$564K	Sell	6,744 -171	-2%	-$14.9K	0.02%	428
2021 Q3	$592K	Sell	6,915 -1,192	-15%	-$102K	0.02%	398
2021 Q2	$711K	Sell	8,107 -4,191	-34%	-$374K	0.02%	346
2021 Q1	$1.03M	Sell	12,298 -3,356	-21%	-$315K	0.03%	277
2020 Q4	$1.48M	Sell	15,654 -2,037	-12%	-$179K	0.06%	201
2020 Q3	$1.39M	Sell	17,691 -4,328	-20%	-$341K	0.06%	193
2020 Q2	$1.71M	Sell	22,019 -1,272	-5%	-$104K	0.1%	172
2020 Q1	$1.74M	Buy	23,291 +5,960	+34%	+$497K	0.14%	152
2019 Q4	$1.51M	Buy	+17,331	New	+$1.45M	0.09%	200
2015 Q1	–	Sell	-1,315	Closed	-$65.1K	–	823
2014 Q4	$65.1K	Buy	+1,315	New	+$64.2K	0.01%	537
2014 Q1	–	Sell	-6,728	Closed	-$222K	–	363
2013 Q4	$222K	Buy	+6,728	New	+$234K	0.02%	327

Other funds holding SAIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's SAIC Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Saic (SAIC) stake by 16% in Q3 2022, selling an estimated $93.6K and leaving 5,213 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #461.

RegentAtlantic Capital first reported a position in SAIC in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.74M in Q1 2020. 329 funds tracked by Wall St. Rank hold SAIC as of Q3 2022.

RegentAtlantic Capital held 5,213 shares of Saic worth $461K as of Q3 2022.
RegentAtlantic Capital sold 1,005 Saic shares in Q3 2022, an estimated $93.6K.
Saic made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #461 holding.
RegentAtlantic Capital first reported a position in Saic in Q4 2013 and has held it in 14 quarters since.
RegentAtlantic Capital's Saic position peaked at $1.74M in Q1 2020.
329 funds tracked by Wall St. Rank held Saic as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.