SG Americas Securities
FNSR

SG Americas Securities’s Finisar Corp FNSR Stock Holding History

SG Americas Securities’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-75,000
Closed -$15K – 3425
2019
Q2 		$15K Buy
+75,000
New +$1.72M ﹤0.01% 2999
2019
Q1 		– Sell
-50,000
Closed -$9K – 3824
2018
Q4 		$9K Hold
50,000
– – ﹤0.01% 2951
2018
Q3 		$128K Hold
50,000
– – ﹤0.01% 2766
2018
Q2 		$170K Hold
50,000
– – ﹤0.01% 2708
2018
Q1 		$265K Hold
50,000
– – ﹤0.01% 2254
2017
Q4 		$184K Hold
50,000
– – ﹤0.01% 2506
2017
Q3 		$175K Hold
50,000
– – ﹤0.01% 2703
2017
Q2 		$140K Buy
+50,000
New +$1.25M ﹤0.01% 2683

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

SG Americas Securities's FNSR Position: Q3 2019 in Review

SG Americas Securities sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 50,466 shares — an estimated $1.15M sold.

SG Americas Securities first reported a position in FNSR in Q3 2013 and held it in 16 quarters. The position peaked at $8.92M in Q4 2013. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • SG Americas Securities reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 50,466 Finisar Corp shares in Q3 2019, an estimated $1.15M.
  • SG Americas Securities first reported a position in Finisar Corp in Q3 2013 and held it in 16 quarters.
  • SG Americas Securities's Finisar Corp position peaked at $8.92M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.