Caption Management’s Seer Inc SEER Stock Holding History

Caption Management’s Portfolio SEER Stock Details SEER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,500	Closed	-$763K	–	1892
2021 Q4	$763K	Buy	33,500 +21,000	+168%	+$605K	0.01%	1140
2021 Q3	$432K	Buy	+12,500	New	+$430K	﹤0.01%	1233

Other funds holding SEER

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's SEER Position: Q1 2022 in Review

Caption Management sold out of Seer Inc (SEER) in Q1 2022, closing a stake of 31,849 shares — an estimated $727K sold.

Caption Management first reported a position in SEER in Q3 2021 and held it in 2 quarters. The position peaked at $727K in Q4 2021. 95 funds tracked by Wall St. Rank hold SEER as of Q1 2022.

Caption Management reported no remaining Seer Inc position as of Q1 2022 after selling out during the quarter.
Caption Management sold 31,849 Seer Inc shares in Q1 2022, an estimated $727K.
Caption Management first reported a position in Seer Inc in Q3 2021 and held it in 2 quarters.
Caption Management's Seer Inc position peaked at $727K in Q4 2021.
95 funds tracked by Wall St. Rank held Seer Inc as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.