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Alpha DNA Investment Management’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Alpha DNA Investment Management’s Portfolio SBCF Stock Details SBCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,055
Closed -$545K – 198
2022
Q3 		$545K Sell
18,055
-14,030
-44% -$468K 0.45% 107
2022
Q2 		$1.06M Buy
+32,085
New +$1.07M 0.9% 35

Other funds holding SBCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Alpha DNA Investment Management's SBCF Position: Q4 2022 in Review

Alpha DNA Investment Management sold out of Seacoast Banking Corp of Florida (SBCF) in Q4 2022, closing a stake of 18,055 shares — an estimated $545K sold.

Alpha DNA Investment Management first reported a position in SBCF in Q2 2022 and held it in 2 quarters. The position peaked at $1.06M in Q2 2022. 246 funds tracked by Wall St. Rank hold SBCF as of Q4 2022.

  • Alpha DNA Investment Management reported no remaining Seacoast Banking Corp of Florida position as of Q4 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 18,055 Seacoast Banking Corp of Florida shares in Q4 2022, an estimated $545K.
  • Alpha DNA Investment Management first reported a position in Seacoast Banking Corp of Florida in Q2 2022 and held it in 2 quarters.
  • Alpha DNA Investment Management's Seacoast Banking Corp of Florida position peaked at $1.06M in Q2 2022.
  • 246 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q4 2022.

Based on Alpha DNA Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.