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
2025 Q2	–	Sell	-30,000	Closed	-$3.37M	–	2555
2025 Q1	$3.37M	Buy	+30,000	New	+$3.24M	0.01%	1083

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.