Siguler Guff Advisers
Latest statistics and disclosures from Siguler Guff Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RPRX, Frontier Communications Pare, Fathom Digital Mfg Corp, SVC, PNBK, and represent 100.00% of Siguler Guff Advisers's stock portfolio.
- Added to shares of these 1 stock: Frontier Communications Pare (+$6.3M).
- Reduced shares in these 3 stocks: RPRX (-$133M), Fathom Digital Mfg Corp, PNBK.
- Siguler Guff Advisers was a net seller of stock by $-131M.
- Siguler Guff Advisers has $208M in assets under management (AUM), dropping by -40.68%.
- Central Index Key (CIK): 0001568814
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Portfolio Holdings for Siguler Guff Advisers
Siguler Guff Advisers holds 5 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Royalty Pharma Shs Cl A (RPRX) | 64.4 | $134M | -49% | 3.4M | 39.52 |
|
| Frontier Communications Pare | 17.5 | $36M | +20% | 1.4M | 25.48 |
|
| Fathom Digital Mfg Corp Cla A Com | 10.6 | $22M | -9% | 17M | 1.32 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 6.0 | $13M | 1.7M | 7.29 |
|
|
| Patriot Natl Bancorp Com New (PNBK) | 1.5 | $3.2M | -34% | 300k | 10.60 |
|
Past Filings by Siguler Guff Advisers
SEC 13F filings are viewable for Siguler Guff Advisers going back to 2012
- Siguler Guff Advisers 2022 Q4 restated filed Feb. 15, 2023
- Siguler Guff Advisers 2022 Q4 filed Jan. 27, 2023
- Siguler Guff Advisers 2022 Q3 filed Oct. 25, 2022
- Siguler Guff Advisers 2022 Q2 filed July 18, 2022
- Siguler Guff Advisers 2022 Q1 filed May 5, 2022
- Siguler Guff Advisers 2021 Q4 filed Jan. 27, 2022
- Siguler Guff Advisers 2021 Q3 filed Oct. 26, 2021
- Siguler Guff Advisers 2021 Q2 filed July 29, 2021
- Siguler Guff Advisers 2021 Q1 filed May 5, 2021
- Siguler Guff Advisers 2020 Q4 restated filed April 15, 2021
- Siguler Guff Advisers 2020 Q4 filed Feb. 5, 2021
- Siguler Guff Advisers 2015 Q4 restated filed May 22, 2018
- Siguler Guff Advisers 2014 Q1 restated filed May 22, 2018
- Siguler Guff Advisers 2014 Q4 restated filed May 22, 2018
- Siguler Guff Advisers 2013 Q2 restated filed May 22, 2018
- Siguler Guff Advisers 2016 Q3 restated filed May 22, 2018