Charles Jigarjian - 7G Capital Management 13F Activity & Position Changes (Q4 2023)

As of Dec 31, 2023, the 7G Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q4 2023, the filing reported:

New Buys - Applied Materials

Increases - Alibaba Group Holding Limited, Occidental Petroleum Corporatio, Taiwan Semiconductor Manufactur

Reductions - None reported

Complete Exits - Bank of America Corporation, Customers Bancorp, Inc, Interactive Brokers Group, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2023	AMAT Applied Materials	Applied Materials	Buy - Position Entry	+20,000	-	$3.24K	20,000
Q4 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+25,000	+20.0%	$11.63K	150,000
Q4 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-425,000	-100.0%	$0.00	-
Q4 2023	CUBI Customers Bancorp, Inc	Customers Bancorp, Inc	Sell - Position Exit	-300	-100.0%	$0.00	-
Q4 2023	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell - Position Exit	-100	-100.0%	$0.00	-
Q4 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+30,000	+22.2%	$9.85K	165,000
Q4 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+43,500	+870.0%	$5.04K	48,500