Investment insights: Sunriver Management LLC Q3 2022 vs. Q4 2022

Sunriver Management LLC, a prominent financial services company, released its 13F Holdings for Q3 2022 and Q4 2022. This report is an important insight into the financial market, as it details the changes in the holdings of the company's portfolio. In this blog post, we will provide a thorough analysis of the data provided in the report.

The Holdings Comparison

The comparison made between Q3 2022 and Q4 2022 provided some interesting insights into the holdings of Sunriver Management LLC. The total value of shares held by the company decreased from $344,845,000 to $335,471,000 in Q4 2022. This reflects a decrease of 2.7%.

The issuer with the highest number of shares held by Sunriver Management LLC in Q4 2022 was R1 RCM Inc (RCM). The corporation experienced a significant increase of 98.4% in the number of shares held, from 2,334,927 to 4,611,328. The issuer with the highest number of shares held in Q3 2022 was DUN & BRADSTREET HLDGS INC (DNB) with a total number of shares of 4,256,123. However, in Q4 2022, the number of shares held by Sunriver Management LLC decreased by 17.6% to 3,505,980.

Stocks with the largest decline in holdings

Sunriver Management LLC experienced a decrease in the number of shares held for many issuers. The most significant decline in holdings was experienced by N-ABLE INC (NABL), with a decrease of 40.2%, from 3,701,051 to 1,987,792. Following that was Box Inc (BOX), with a decline of 36.3% (from 1,503,309 to 956,830). While Dun & Bradstreet Holdings Inc (DNB) came in third, with a decline of 18.5% from 4,256,123 to 3,505,980.

Stocks with the largest increase in holdings

The largest increase in shares held was experienced by Clarivate Plc (CLVT), with an increase of 48.2%, from 2,330,390 to 3,449,279. This was followed by SS&C Technologies Hldgs Inc (SSNC), with an increase of 7.5%, from 1,155,390 to 1,067,167. Finally, Fiserv Inc (FISV) had a decrease of only 2.0% from 600,864 to 589,412, retaining its spot at the top of the list of holdings by market value.

Conclusion

The insights provided by Sunriver Management LLC's report of the Q3 2022 and Q4 2022 is a valuable tool for investors looking to understand and track changes in the holdings of their investments. It can be seen that the company experienced a total decrease in the value of shares held, however, some issuers still experienced an increase in shares held. As with any investment, it's important to always do your research and understand the potential benefits and risks before making any decisions.