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Rubric Capital Management (New York)’s Saic SAIC Stock Holding History

Rubric Capital Management (New York)’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
2020
Q2 		– Sell
-172,129
Closed -$12.8M – 63
2020
Q1 		$12.8M Buy
172,129
+115,156
+202% +$9.61M 2.03% 21
2019
Q4 		$4.96M Buy
+56,973
New +$4.77M 0.56% 38
2019
Q3 		– Sell
-290,200
Closed -$25.1M – 70
2019
Q2 		$25.1M Sell
290,200
-351,853
-55% -$27.6M 1.98% 16
2019
Q1 		$49.4M Buy
+642,053
New +$45.2M 4.61% 1

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rubric Capital Management (New York)'s SAIC Position: Q2 2020 in Review

Rubric Capital Management (New York) sold out of Saic (SAIC) in Q2 2020, closing a stake of 172,129 shares — an estimated $12.8M sold.

Rubric Capital Management (New York) first reported a position in SAIC in Q1 2019 and held it in 4 quarters. The position peaked at $49.4M in Q1 2019. 345 funds tracked by Wall St. Rank hold SAIC as of Q2 2020.

  • Rubric Capital Management (New York) reported no remaining Saic position as of Q2 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 172,129 Saic shares in Q2 2020, an estimated $12.8M.
  • Rubric Capital Management (New York) first reported a position in Saic in Q1 2019 and held it in 4 quarters.
  • Rubric Capital Management (New York)'s Saic position peaked at $49.4M in Q1 2019.
  • 345 funds tracked by Wall St. Rank held Saic as of Q2 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2020, filed 10 Aug 2020.