BCM
SEAC

Bourgeon Capital Management’s Seachange International Inc SEAC Stock Holding History

Bourgeon Capital Management’s Portfolio SEAC Stock Details SEAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-807
Closed -$23K – 242
2019
Q2 		$23K Sell
807
-1,206
-60% -$32.1K 0.01% 73
2019
Q1 		$54K Hold
2,013
– – 0.03% 70
2018
Q4 		$51K Sell
2,013
-4,132
-67% -$132K 0.03% 66
2018
Q3 		$220K Sell
6,145
-254
-4% -$12.8K 0.11% 67
2018
Q2 		$438K Sell
6,399
-418
-6% -$25.4K 0.24% 58
2018
Q1 		$369K Sell
6,817
-1,384
-17% -$90.4K 0.2% 60
2017
Q4 		$645K Sell
8,201
-3,008
-27% -$178K 0.35% 52
2017
Q3 		$614K Buy
11,209
+1,253
+13% +$67.6K 0.36% 52
2017
Q2 		$530K Sell
9,956
-1,418
-12% -$72K 0.33% 54
2017
Q1 		$564K Sell
11,374
-4,210
-27% -$207K 0.35% 53
2016
Q4 		$717K Sell
15,584
-3,462
-18% -$181K 0.45% 49
2016
Q3 		$1.14M Buy
19,046
+3,056
+19% +$190K 0.73% 37
2016
Q2 		$1.02M Buy
15,990
+5,330
+50% +$393K 0.66% 41
2016
Q1 		$1.18M Sell
10,660
-1,070
-9% -$124K 0.79% 41
2015
Q4 		$1.58M Sell
11,730
-4,160
-26% -$558K 1.01% 37
2015
Q3 		$2M Buy
15,890
+3,517
+28% +$459K 1.4% 31
2015
Q2 		$1.74M Sell
12,373
-299
-2% -$42.2K 1.05% 39
2015
Q1 		$1.99M Buy
12,672
+2,965
+31% +$434K 1.22% 34
2014
Q4 		$1.24M Buy
9,707
+7,931
+447% +$1.05M 0.76% 46
2014
Q3 		$247K Buy
1,776
+1,026
+137% +$156K 0.14% 94
2014
Q2 		$120K Sell
750
-1,177
-61% -$216K 0.07% 112
2014
Q1 		$402K Buy
1,927
+327
+20% +$74.3K 0.25% 78
2013
Q4 		$389K Sell
1,600
-900
-36% -$238K 0.25% 75
2013
Q3 		$573K Sell
2,500
-3,436
-58% -$791K 0.39% 64
2013
Q2 		$1.39M Buy
+5,936
New +$1.32M 0.99% 39

Other funds holding SEAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bourgeon Capital Management's SEAC Position: Q3 2019 in Review

Bourgeon Capital Management sold out of Seachange International Inc (SEAC) in Q3 2019, closing a stake of 807 shares — an estimated $23K sold.

Bourgeon Capital Management first reported a position in SEAC in Q2 2013 and held it in 25 quarters. The position peaked at $2M in Q3 2015. 56 funds tracked by Wall St. Rank hold SEAC as of Q3 2019.

  • Bourgeon Capital Management reported no remaining Seachange International Inc position as of Q3 2019 after selling out during the quarter.
  • Bourgeon Capital Management sold 807 Seachange International Inc shares in Q3 2019, an estimated $23K.
  • Bourgeon Capital Management first reported a position in Seachange International Inc in Q2 2013 and held it in 25 quarters.
  • Bourgeon Capital Management's Seachange International Inc position peaked at $2M in Q3 2015.
  • 56 funds tracked by Wall St. Rank held Seachange International Inc as of Q3 2019.

Based on Bourgeon Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.