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Sivik Global Healthcare’s Sanofi SNY Stock Holding History

Sivik Global Healthcare’s Portfolio SNY Stock Details SNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-75,000
Closed -$3.75M – 44
2022
Q2 		$3.75M Buy
+75,000
New +$3.98M 2.13% 24
2021
Q3 		– Sell
-60,000
Closed -$3.16M – 53
2021
Q2 		$3.16M Buy
+60,000
New +$3.13M 0.62% 39
2020
Q1 		– Sell
-150,000
Closed -$7.53M – 56
2019
Q4 		$7.53M Buy
150,000
+10,000
+7% +$468K 2.8% 12
2019
Q3 		$6.49M Buy
140,000
+40,000
+40% +$1.73M 3.27% 10
2019
Q2 		$4.33M Sell
100,000
-30,000
-23% -$1.28M 1.05% 27
2019
Q1 		$5.76M Buy
+130,000
New +$5.57M 2.12% 18

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sivik Global Healthcare's SNY Position: Q3 2022 in Review

Sivik Global Healthcare sold out of Sanofi (SNY) in Q3 2022, closing a stake of 75,000 shares — an estimated $3.75M sold.

Sivik Global Healthcare first reported a position in SNY in Q1 2019 and held it in 6 quarters. The position peaked at $7.53M in Q4 2019. 588 funds tracked by Wall St. Rank hold SNY as of Q3 2022.

  • Sivik Global Healthcare reported no remaining Sanofi position as of Q3 2022 after selling out during the quarter.
  • Sivik Global Healthcare sold 75,000 Sanofi shares in Q3 2022, an estimated $3.75M.
  • Sivik Global Healthcare first reported a position in Sanofi in Q1 2019 and held it in 6 quarters.
  • Sivik Global Healthcare's Sanofi position peaked at $7.53M in Q4 2019.
  • 588 funds tracked by Wall St. Rank held Sanofi as of Q3 2022.

Based on Sivik Global Healthcare's 13F filing for Q3 2022, filed 4 Nov 2022.