SAM
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Simplify Asset Management’s Saratoga Investment SAR Stock Holding History

Simplify Asset Management’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-51,700
Closed -$1.34M – 137
2023
Q4 		$1.34M Buy
51,700
+3,200
+7% +$79.9K 0.12% 63
2023
Q3 		$1.25M Buy
+48,500
New +$1.27M 0.14% 70

Other funds holding SAR

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Simplify Asset Management's SAR Position: Q1 2024 in Review

Simplify Asset Management sold out of Saratoga Investment (SAR) in Q1 2024, closing a stake of 51,700 shares — an estimated $1.34M sold.

Simplify Asset Management first reported a position in SAR in Q3 2023 and held it in 2 quarters. The position peaked at $1.34M in Q4 2023. 61 funds tracked by Wall St. Rank hold SAR as of Q1 2024.

  • Simplify Asset Management reported no remaining Saratoga Investment position as of Q1 2024 after selling out during the quarter.
  • Simplify Asset Management sold 51,700 Saratoga Investment shares in Q1 2024, an estimated $1.34M.
  • Simplify Asset Management first reported a position in Saratoga Investment in Q3 2023 and held it in 2 quarters.
  • Simplify Asset Management's Saratoga Investment position peaked at $1.34M in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2024.

Based on Simplify Asset Management's 13F filing for Q1 2024, filed 13 May 2024.