Steven Cohen’s Saic SAIC Stock Holding History

Steven Cohen’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-907	Closed	-$95.7K	–	2733
2023 Q3	$95.7K	Buy	+907	New	+$104K	﹤0.01%	1975
2023 Q2	–	Sell	-2,208	Closed	-$237K	–	2709
2023 Q1	$237K	Buy	+2,208	New	+$233K	﹤0.01%	1429
2020 Q3	–	Sell	-33,802	Closed	-$2.63M	–	1082
2020 Q2	$2.63M	Sell	33,802 -136,125	-80%	-$11.2M	0.02%	559
2020 Q1	$12.7M	Buy	169,927 +66,005	+64%	+$5.51M	0.1%	279
2019 Q4	$9.04M	Buy	103,922 +12,722	+14%	+$1.06M	0.05%	398
2019 Q3	$7.97M	Sell	91,200 -500,894	-85%	-$42.6M	0.05%	390
2019 Q2	$51.3M	Buy	592,094 +578,294	+4,191%	+$45.4M	0.27%	92
2019 Q1	$1.06M	Sell	13,800 -67,400	-83%	-$4.75M	﹤0.01%	803
2018 Q4	$5.17M	Buy	+81,200	New	+$5.66M	0.03%	552
2018 Q2	–	Sell	-72,421	Closed	-$5.71M	–	1157
2018 Q1	$5.71M	Buy	+72,421	New	+$5.46M	0.02%	551
2017 Q4	–	Sell	-54,700	Closed	-$3.66M	–	1057
2017 Q3	$3.66M	Buy	+54,700	New	+$3.8M	0.02%	593
2016 Q2	–	Sell	-54,400	Closed	-$2.9M	–	862
2016 Q1	$2.9M	Buy	54,400 +26,200	+93%	+$1.16M	0.02%	518
2015 Q4	$1.29M	Buy	+28,200	New	+$1.29M	0.01%	589
2015 Q2	–	Sell	-46,900	Closed	-$2.41M	–	833
2015 Q1	$2.41M	Buy	+46,900	New	+$2.45M	0.02%	540

Other funds holding SAIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steven Cohen's SAIC Position: Q4 2023 in Review

Steven Cohen sold out of Saic (SAIC) in Q4 2023, closing a stake of 907 shares — an estimated $95.7K sold.

Steven Cohen first reported a position in SAIC in Q1 2015 and held it in 14 quarters. The position peaked at $51.3M in Q2 2019. 401 funds tracked by Wall St. Rank hold SAIC as of Q4 2023.

Steven Cohen reported no remaining Saic position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 907 Saic shares in Q4 2023, an estimated $95.7K.
Steven Cohen first reported a position in Saic in Q1 2015 and held it in 14 quarters.
Steven Cohen's Saic position peaked at $51.3M in Q2 2019.
401 funds tracked by Wall St. Rank held Saic as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.