CG
SEAC

Caprock Group’s Seachange International Inc SEAC Stock Holding History

Caprock Group’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
Q4 		– Sell
-1,098
Closed -$63K – 391
2019
Q3 		$63K Hold
1,098
– – 0.01% 346
2019
Q2 		$31K Hold
1,098
– – 0.01% 350
2019
Q1 		$29K Sell
1,098
-395
-26% -$12.2K 0.01% 378
2018
Q4 		$38K Hold
1,493
– – 0.01% 353
2018
Q3 		$53K Hold
1,493
– – 0.01% 403
2018
Q2 		$102K Sell
1,493
-123
-8% -$7.48K 0.02% 430
2018
Q1 		$88K Buy
1,616
+160
+11% +$10.4K 0.02% 433
2017
Q4 		$108K Buy
+1,456
New +$86K 0.02% 450

Other funds holding SEAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Caprock Group's SEAC Position: Q4 2019 in Review

Caprock Group sold out of Seachange International Inc (SEAC) in Q4 2019, closing a stake of 1,098 shares — an estimated $63K sold.

Caprock Group first reported a position in SEAC in Q4 2017 and held it in 8 quarters. The position peaked at $108K in Q4 2017. 67 funds tracked by Wall St. Rank hold SEAC as of Q4 2019.

  • Caprock Group reported no remaining Seachange International Inc position as of Q4 2019 after selling out during the quarter.
  • Caprock Group sold 1,098 Seachange International Inc shares in Q4 2019, an estimated $63K.
  • Caprock Group first reported a position in Seachange International Inc in Q4 2017 and held it in 8 quarters.
  • Caprock Group's Seachange International Inc position peaked at $108K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Seachange International Inc as of Q4 2019.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.