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Teza Capital Management’s Saic SAIC Stock Holding History

Teza Capital 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
2023
Q1 		– Sell
-6,509
Closed -$722K – 683
2022
Q4 		$722K Buy
6,509
+2,005
+45% +$211K 0.14% 242
2022
Q3 		$398K Buy
4,504
+1,653
+58% +$154K 0.08% 343
2022
Q2 		$265K Sell
2,851
-700
-20% -$61.2K 0.1% 332
2022
Q1 		$327K Buy
+3,551
New +$306K 0.12% 259
2020
Q2 		– Sell
-5,164
Closed -$385K – 565
2020
Q1 		$385K Buy
+5,164
New +$431K 1.23% 25
2019
Q4 		– Sell
-10,390
Closed -$908K – 705
2019
Q3 		$908K Buy
+10,390
New +$883K 0.23% 140

Other funds holding SAIC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Teza Capital Management's SAIC Position: Q1 2023 in Review

Teza Capital Management sold out of Saic (SAIC) in Q1 2023, closing a stake of 6,509 shares — an estimated $722K sold.

Teza Capital Management first reported a position in SAIC in Q3 2019 and held it in 6 quarters. The position peaked at $908K in Q3 2019. 367 funds tracked by Wall St. Rank hold SAIC as of Q1 2023.

  • Teza Capital Management reported no remaining Saic position as of Q1 2023 after selling out during the quarter.
  • Teza Capital Management sold 6,509 Saic shares in Q1 2023, an estimated $722K.
  • Teza Capital Management first reported a position in Saic in Q3 2019 and held it in 6 quarters.
  • Teza Capital Management's Saic position peaked at $908K in Q3 2019.
  • 367 funds tracked by Wall St. Rank held Saic as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.