SM
I

SG3 Management’s INTELSAT S. A. I Stock Holding History

SG3 Management’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-41,500
Closed -$63K – 751
2020
Q1 		$63K Sell
41,500
-3,500
-8% -$14.7K 0.01% 312
2019
Q4 		$316K Buy
+45,000
New +$707K 0.02% 167

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

SG3 Management's I Position: Q2 2020 in Review

SG3 Management sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 1,500 shares — an estimated $2K sold.

SG3 Management first reported a position in I in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • SG3 Management reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • SG3 Management sold 1,500 INTELSAT S. A. shares in Q2 2020, an estimated $2K.
  • SG3 Management first reported a position in INTELSAT S. A. in Q1 2020 and held it in 1 quarter.
  • SG3 Management's INTELSAT S. A. position peaked at $2K in Q1 2020.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.