Treasurer of the State of North Carolina
SGFY

Treasurer of the State of North Carolina’s Signify Health, Inc. SGFY Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SGFY Stock Details SGFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-35,141
Closed -$1.01M – 1017
2022
Q4 		$1.01M Buy
35,141
+4,730
+16% +$137K 0.01% 941
2022
Q3 		$886K Buy
30,411
+390
+1% +$8.98K 0.01% 964
2022
Q2 		$414K Buy
30,021
+6,432
+27% +$90.6K ﹤0.01% 1019
2022
Q1 		$428K Buy
23,589
+380
+2% +$5.45K ﹤0.01% 1006
2021
Q4 		$330K Buy
23,209
+510
+2% +$7.89K ﹤0.01% 1028
2021
Q3 		$406K Buy
22,699
+14,739
+185% +$379K ﹤0.01% 1016
2021
Q2 		$242K Sell
7,960
-260
-3% -$7.15K ﹤0.01% 1027
2021
Q1 		$241K Buy
+8,220
New +$254K ﹤0.01% 1030

Other funds holding SGFY

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Treasurer of the State of North Carolina's SGFY Position: Q1 2023 in Review

Treasurer of the State of North Carolina sold out of Signify Health, Inc. (SGFY) in Q1 2023, closing a stake of 35,141 shares — an estimated $1.01M sold.

Treasurer of the State of North Carolina first reported a position in SGFY in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2022. 5 funds tracked by Wall St. Rank hold SGFY as of Q1 2023.

  • Treasurer of the State of North Carolina reported no remaining Signify Health, Inc. position as of Q1 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 35,141 Signify Health, Inc. shares in Q1 2023, an estimated $1.01M.
  • Treasurer of the State of North Carolina first reported a position in Signify Health, Inc. in Q1 2021 and held it in 8 quarters.
  • Treasurer of the State of North Carolina's Signify Health, Inc. position peaked at $1.01M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Signify Health, Inc. as of Q1 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2023, filed 4 May 2023.