TRUE Private Wealth Advisors’s SIGA Technologies SIGA Stock Holding History

TRUE Private Wealth Advisors’s Portfolio SIGA Stock Details SIGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-59,389	Closed	-$451K	–	269
2024 Q2	$451K	Hold	59,389	–	–	0.05%	171
2024 Q1	$508K	Hold	59,389	–	–	0.06%	160
2023 Q4	$333K	Hold	59,389	–	–	0.04%	210
2023 Q3	$312K	Buy	59,389 +5,275	+10%	+$26K	0.04%	186
2023 Q2	$273K	Hold	54,114	–	–	0.04%	183
2023 Q1	$311K	Hold	54,114	–	–	0.05%	163
2022 Q4	$398K	Hold	54,114	–	–	0.06%	134
2022 Q3	$557K	Hold	54,114	–	–	0.08%	102
2022 Q2	$626K	Hold	54,114	–	–	0.09%	106
2022 Q1	$391K	Hold	54,114	–	–	0.06%	145
2021 Q4	$406K	Hold	54,114	–	–	0.06%	166
2021 Q3	$399K	Hold	54,114	–	–	0.06%	165
2021 Q2	$339K	Buy	54,114 +39,908	+281%	+$274K	0.05%	169
2021 Q1	$92K	Hold	14,206	–	–	0.01%	228
2020 Q4	$103K	Hold	14,206	–	–	0.02%	269
2020 Q3	$97K	Hold	14,206	–	–	0.02%	251
2020 Q2	$83K	Hold	14,206	–	–	0.02%	264
2020 Q1	$67K	Hold	14,206	–	–	0.01%	258
2019 Q4	$67K	Hold	14,206	–	–	0.01%	333
2019 Q3	$72K	Hold	14,206	–	–	0.01%	206
2019 Q2	$80K	Hold	14,206	–	–	0.01%	290
2019 Q1	$85K	Buy	+14,206	New	+$95.3K	0.02%	202

Other funds holding SIGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRUE Private Wealth Advisors's SIGA Position: Q3 2024 in Review

TRUE Private Wealth Advisors sold out of SIGA Technologies (SIGA) in Q3 2024, closing a stake of 59,389 shares — an estimated $451K sold.

TRUE Private Wealth Advisors first reported a position in SIGA in Q1 2019 and held it in 22 quarters. The position peaked at $626K in Q2 2022. 169 funds tracked by Wall St. Rank hold SIGA as of Q3 2024.

TRUE Private Wealth Advisors reported no remaining SIGA Technologies position as of Q3 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 59,389 SIGA Technologies shares in Q3 2024, an estimated $451K.
TRUE Private Wealth Advisors first reported a position in SIGA Technologies in Q1 2019 and held it in 22 quarters.
TRUE Private Wealth Advisors's SIGA Technologies position peaked at $626K in Q2 2022.
169 funds tracked by Wall St. Rank held SIGA Technologies as of Q3 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.