Weiss Multi-Strategy Advisers’s Saic SAIC Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q1	–	Sell	-34,100	Closed	-$2.97M	–	623
2019 Q4	$2.97M	Sell	34,100 -22,900	-40%	-$1.92M	0.06%	384
2019 Q3	$4.98M	Buy	57,000 +3,966	+7%	+$337K	0.14%	255
2019 Q2	$4.59M	Sell	53,034 -63,982	-55%	-$5.02M	0.17%	184
2019 Q1	$9M	Sell	117,016 -39,827	-25%	-$2.8M	0.3%	118
2018 Q4	$9.99M	Buy	156,843 +66,843	+74%	+$4.66M	0.53%	70
2018 Q3	$7.25M	Buy	+90,000	New	+$7.65M	0.3%	135
2018 Q1	–	Sell	-20,000	Closed	-$1.53M	–	682
2017 Q4	$1.53M	Buy	+20,000	New	+$1.45M	0.06%	383
2017 Q3	–	Sell	-20,000	Closed	-$1.39M	–	633
2017 Q2	$1.39M	Buy	+20,000	New	+$1.47M	0.07%	334
2016 Q3	–	Hold	0	–	–	–	517
2016 Q2	–	Sell	-49,084	Closed	-$2.67M	–	511
2016 Q1	$2.62M	Buy	+49,084	New	+$2.18M	0.13%	232

Other funds holding SAIC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return