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Sepio Capital’s SBA Communications SBAC Stock Holding History

Sepio Capital’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,704
Closed -$485K – 360
2022
Q3 		$485K Sell
1,704
-15
-0.9% -$4.87K 0.05% 255
2022
Q2 		$550K Buy
1,719
+3
+0.2% +$1.01K 0.06% 256
2022
Q1 		$590K Buy
1,716
+632
+58% +$205K 0.05% 257
2021
Q4 		$422K Buy
1,084
+129
+14% +$45.3K 0.03% 305
2021
Q3 		$316K Buy
955
+83
+10% +$28.7K 0.03% 317
2021
Q2 		$278K Buy
+872
New +$261K 0.02% 328
2021
Q1 		– Sell
-1,320
Closed -$372K – 387
2020
Q4 		$372K Buy
1,320
+3
+0.2% +$881 0.03% 313
2020
Q3 		$420K Sell
1,317
-1,428
-52% -$436K 0.05% 278
2020
Q2 		$818K Buy
2,745
+675
+33% +$199K 0.1% 174
2020
Q1 		$542K Buy
2,070
+189
+10% +$49.9K 0.07% 169
2019
Q4 		$453K Buy
+1,881
New +$446K 0.04% 219

Other funds holding SBAC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sepio Capital's SBAC Position: Q4 2022 in Review

Sepio Capital sold out of SBA Communications (SBAC) in Q4 2022, closing a stake of 1,704 shares — an estimated $485K sold.

Sepio Capital first reported a position in SBAC in Q4 2019 and held it in 11 quarters. The position peaked at $818K in Q2 2020. 692 funds tracked by Wall St. Rank hold SBAC as of Q4 2022.

  • Sepio Capital reported no remaining SBA Communications position as of Q4 2022 after selling out during the quarter.
  • Sepio Capital sold 1,704 SBA Communications shares in Q4 2022, an estimated $485K.
  • Sepio Capital first reported a position in SBA Communications in Q4 2019 and held it in 11 quarters.
  • Sepio Capital's SBA Communications position peaked at $818K in Q2 2020.
  • 692 funds tracked by Wall St. Rank held SBA Communications as of Q4 2022.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.