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Sunriver Management’s Saic SAIC Stock Holding History

Sunriver Management’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
2022
Q2 		– Sell
-182,136
Closed -$16.8M – 19
2022
Q1 		$16.8M Sell
182,136
-332,991
-65% -$28.7M 2.64% 17
2021
Q4 		$43.1M Sell
515,127
-85,978
-14% -$7.47M 6.8% 7
2021
Q3 		$51.4M Buy
601,105
+24,418
+4% +$2.09M 8.17% 3
2021
Q2 		$50.6M Buy
576,687
+92,053
+19% +$8.22M 8.61% 3
2021
Q1 		$40.5M Buy
484,634
+95,297
+24% +$8.94M 7.58% 5
2020
Q4 		$36.8M Sell
389,337
-53,962
-12% -$4.74M 6.08% 7
2020
Q3 		$34.8M Sell
443,299
-66,203
-13% -$5.21M 5.55% 8
2020
Q2 		$39.6M Buy
509,502
+133,292
+35% +$10.9M 6.24% 6
2020
Q1 		$28.1M Buy
+376,210
New +$31.4M 4.92% 13

Other funds holding SAIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sunriver Management's SAIC Position: Q2 2022 in Review

Sunriver Management sold out of Saic (SAIC) in Q2 2022, closing a stake of 182,136 shares — an estimated $16.8M sold.

Sunriver Management first reported a position in SAIC in Q1 2020 and held it in 9 quarters. The position peaked at $51.4M in Q3 2021. 344 funds tracked by Wall St. Rank hold SAIC as of Q2 2022.

  • Sunriver Management reported no remaining Saic position as of Q2 2022 after selling out during the quarter.
  • Sunriver Management sold 182,136 Saic shares in Q2 2022, an estimated $16.8M.
  • Sunriver Management first reported a position in Saic in Q1 2020 and held it in 9 quarters.
  • Sunriver Management's Saic position peaked at $51.4M in Q3 2021.
  • 344 funds tracked by Wall St. Rank held Saic as of Q2 2022.

Based on Sunriver Management's 13F filing for Q2 2022, filed 15 Aug 2022.