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Waratah Capital Advisors’s STAG Industrial STAG Stock Holding History

Waratah Capital Advisors’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-43,311
Closed -$1.23M – 227
2022
Q3 		$1.23M Sell
43,311
-148,709
-77% -$4.69M 0.02% 142
2022
Q2 		$5.92M Buy
192,020
+40,315
+27% +$1.43M 0.13% 87
2022
Q1 		$6.27M Sell
151,705
-644,509
-81% -$26.6M 0.08% 106
2021
Q4 		$38.2M Buy
+796,214
New +$34.7M 0.65% 24

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waratah Capital Advisors's STAG Position: Q4 2022 in Review

Waratah Capital Advisors sold out of STAG Industrial (STAG) in Q4 2022, closing a stake of 43,311 shares — an estimated $1.23M sold.

Waratah Capital Advisors first reported a position in STAG in Q4 2021 and held it in 4 quarters. The position peaked at $38.2M in Q4 2021. 443 funds tracked by Wall St. Rank hold STAG as of Q4 2022.

  • Waratah Capital Advisors reported no remaining STAG Industrial position as of Q4 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 43,311 STAG Industrial shares in Q4 2022, an estimated $1.23M.
  • Waratah Capital Advisors first reported a position in STAG Industrial in Q4 2021 and held it in 4 quarters.
  • Waratah Capital Advisors's STAG Industrial position peaked at $38.2M in Q4 2021.
  • 443 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2022.

Based on Waratah Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.