Zebra Capital Management’s SIGA Technologies SIGA Stock Holding History

Zebra Capital Management’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
2022 Q1	–	Sell	-24,745	Closed	-$186K	–	169
2021 Q4	$186K	Sell	24,745 -2,783	-10%	-$21.2K	0.3%	128
2021 Q3	$204K	Buy	27,528 +13,069	+90%	+$83.8K	0.25%	153
2021 Q2	$91K	Hold	14,459	–	–	0.11%	156
2021 Q1	$94K	Buy	+14,459	New	+$98K	0.1%	164
2020 Q3	–	Sell	-116,045	Closed	-$685K	–	268
2020 Q2	$685K	Sell	116,045 -5,383	-4%	-$30.7K	0.99%	13
2020 Q1	$580K	Sell	121,428 -20,273	-14%	-$98.7K	0.94%	19
2019 Q4	$676K	Sell	141,701 -88,929	-39%	-$453K	0.6%	38
2019 Q3	$1.18M	Buy	230,630 +174,739	+313%	+$942K	1.29%	7
2019 Q2	$317K	Buy	55,891 +39,669	+245%	+$220K	0.16%	244
2019 Q1	$97K	Buy	+16,222	New	+$109K	0.05%	418

Other funds holding SIGA

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

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

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Zebra Capital Management's SIGA Position: Q1 2022 in Review

Zebra Capital Management sold out of SIGA Technologies (SIGA) in Q1 2022, closing a stake of 24,745 shares — an estimated $186K sold.

Zebra Capital Management first reported a position in SIGA in Q1 2019 and held it in 10 quarters. The position peaked at $1.18M in Q3 2019. 110 funds tracked by Wall St. Rank hold SIGA as of Q1 2022.

Zebra Capital Management reported no remaining SIGA Technologies position as of Q1 2022 after selling out during the quarter.
Zebra Capital Management sold 24,745 SIGA Technologies shares in Q1 2022, an estimated $186K.
Zebra Capital Management first reported a position in SIGA Technologies in Q1 2019 and held it in 10 quarters.
Zebra Capital Management's SIGA Technologies position peaked at $1.18M in Q3 2019.
110 funds tracked by Wall St. Rank held SIGA Technologies as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.