Regions Financial Corp’s SIGA Technologies SIGA Stock Holding History

Regions Financial Corp’s Portfolio SIGA Stock Details SIGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,497	Closed	-$237K	–	861
2022 Q2	$237K	Hold	20,497	–	–	﹤0.01%	766
2022 Q1	$145K	Hold	20,497	–	–	﹤0.01%	875
2021 Q4	$154K	Sell	20,497 -1,003	-5%	-$7.64K	﹤0.01%	893
2021 Q3	$159K	Hold	21,500	–	–	﹤0.01%	865
2021 Q2	$135K	Hold	21,500	–	–	﹤0.01%	877
2021 Q1	$140K	Sell	21,500 -23,690	-52%	-$161K	﹤0.01%	827
2020 Q4	$329K	Hold	45,190	–	–	﹤0.01%	655
2020 Q3	$310K	Sell	45,190 -46,694	-51%	-$317K	﹤0.01%	631
2020 Q2	$543K	Hold	91,884	–	–	0.01%	512
2020 Q1	$439K	Hold	91,884	–	–	0.01%	516
2019 Q4	$438K	Sell	91,884 -10,000	-10%	-$50.9K	﹤0.01%	566
2019 Q3	$522K	Hold	101,884	–	–	0.01%	518
2019 Q2	$579K	Hold	101,884	–	–	0.01%	497
2019 Q1	$612K	Hold	101,884	–	–	0.01%	501
2018 Q4	$805K	Buy	101,884 +20,000	+24%	+$114K	0.01%	429
2018 Q3	$564K	Hold	81,884	–	–	0.01%	537
2018 Q2	$486K	Hold	81,884	–	–	0.01%	558
2018 Q1	$502K	Buy	+81,884	New	+$496K	0.01%	564

Other funds holding SIGA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Regions Financial Corp's SIGA Position: Q3 2022 in Review

Regions Financial Corp sold out of SIGA Technologies (SIGA) in Q3 2022, closing a stake of 20,497 shares — an estimated $237K sold.

Regions Financial Corp first reported a position in SIGA in Q1 2018 and held it in 18 quarters. The position peaked at $805K in Q4 2018. 154 funds tracked by Wall St. Rank hold SIGA as of Q3 2022.

Regions Financial Corp reported no remaining SIGA Technologies position as of Q3 2022 after selling out during the quarter.
Regions Financial Corp sold 20,497 SIGA Technologies shares in Q3 2022, an estimated $237K.
Regions Financial Corp first reported a position in SIGA Technologies in Q1 2018 and held it in 18 quarters.
Regions Financial Corp's SIGA Technologies position peaked at $805K in Q4 2018.
154 funds tracked by Wall St. Rank held SIGA Technologies as of Q3 2022.

Based on Regions Financial Corp's 13F filing for Q3 2022, filed 3 Nov 2022.