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Sageview Capital LP Sells Off Significant Tech and Fitness Holdings: Analysis of Q2 and Q3 13F Filings

Ava Hoppe | 21 April, 2023

As investors, we're always keeping a close eye on what the biggest players in the market are doing. One way we do this is by looking at the quarterly filings of institutional investors through the Securities and Exchange Commission's (SEC) Form 13F. These filings show what stocks these investors hold and what they've sold, and it’s always interesting to see how these big players are positioning themselves.

One institutional investor we're going to focus on today is Sageview Capital LP. According to the Q3 2020 13F filing, Sageview has no holdings in any securities. This isn't entirely surprising, as we've seen many investors sell off positions or go into cash during the economic uncertainty of 2020. However, it's still worth looking at Sageview's Q2 2020 13F holdings to see what changes were made.

In Q2 2020, Sageview held positions in several well-known companies, with its largest holding being in Peloton Interactive Inc. Sageview owned 1,973,932 shares of the company, worth $82,028,000 at the time of the filing. It also owned 3,399,633 shares of Splunk Inc., worth $326,086,000, and 1,605,145 shares of Plexus Corp., worth $91,503,000. These were some significant holdings in the tech and fitness spaces.

But, looking at the Q3 2020 filing, it appears Sageview has sold off all of these positions. This move is surprising, as Peloton, Splunk, and Plexus have all performed well in the market this year. Peloton has experienced a significant surge in demand during the COVID-19 pandemic as more people are working out at home. Splunk has benefited from an increase in demand for its data analytics platform, and Plexus has seen profits increase from increased demand for its electronic manufacturing services.

This is a curious move on Sageview's part, and it’s unclear what motivated the sale of these positions. It's possible that the firm wanted to free up cash and reduce its exposure to the market amidst uncertainty. Or it may have pivoted its portfolio to focus on different industries or companies.

While Sageview's Q3 2020 13F filings show no holdings, it’s worth keeping an eye on the firm's future filings. It may be interesting to see what companies or industries it’s investing in moving forward. The tech and fitness sectors have been excellent performers this year, but it’s possible that Sageview sees more opportunity elsewhere.

Overall, it’s essential to keep up-to-date with institutional investor 13F filings to gain insights into the holdings of the largest players in the market. By analyzing these filings, we can get a better understanding of where investment trends are heading and what large investors have confidence in. While Sageview's Q3 2020 filings provide no information, the Q2 2020 filings show significant holdings in the tech and fitness industries, which are interesting to consider for those looking for investment opportunities.

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