SG Americas Securities
TYPE

SG Americas Securities’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

SG Americas Securities’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-91,223
Closed -$1.81M – 3553
2019
Q3 		$1.81M Buy
91,223
+77,407
+560% +$1.47M 0.01% 1024
2019
Q2 		$233K Sell
13,816
-3,746
-21% -$66.7K ﹤0.01% 2332
2019
Q1 		$349K Buy
+17,562
New +$316K ﹤0.01% 2145
2018
Q4 		– Sell
-8,211
Closed -$166K – 3482
2018
Q3 		$166K Sell
8,211
-8,123
-50% -$168K ﹤0.01% 2653
2018
Q2 		$332K Buy
16,334
+10,189
+166% +$223K ﹤0.01% 2299
2018
Q1 		$138K Buy
+6,145
New +$148K ﹤0.01% 2706
2016
Q4 		– Sell
-6,910
Closed -$153K – 3617
2016
Q3 		$153K Buy
+6,910
New +$150K ﹤0.01% 2724
2015
Q1 		– Sell
-8,222
Closed -$237K – 3250
2014
Q4 		$237K Buy
8,222
+4,319
+111% +$121K ﹤0.01% 2283
2014
Q3 		$111K Buy
+3,903
New +$114K ﹤0.01% 2322
2013
Q4 		– Sell
-6,809
Closed -$195K – 3181
2013
Q3 		$195K Buy
+6,809
New +$178K ﹤0.01% 2204

Other funds holding TYPE

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SG Americas Securities's TYPE Position: Q4 2019 in Review

SG Americas Securities sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 91,223 shares — an estimated $1.81M sold.

SG Americas Securities first reported a position in TYPE in Q3 2013 and held it in 10 quarters. The position peaked at $1.81M in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

  • SG Americas Securities reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • SG Americas Securities sold 91,223 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $1.81M.
  • SG Americas Securities first reported a position in Monotype Imaging Holdings Inc. in Q3 2013 and held it in 10 quarters.
  • SG Americas Securities's Monotype Imaging Holdings Inc. position peaked at $1.81M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.