Duality Advisers’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Duality Advisers’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
2021 Q4	–	Sell	-11,485	Closed	-$388K	–	662
2021 Q3	$388K	Sell	11,485 -7,690	-40%	-$243K	0.03%	466
2021 Q2	$655K	Buy	+19,175	New	+$699K	0.06%	402
2020 Q4	–	Sell	-23,630	Closed	-$426K	–	708
2020 Q3	$426K	Sell	23,630 -4,249	-15%	-$82.4K	0.03%	496
2020 Q2	$569K	Buy	+27,879	New	+$566K	0.05%	297
2020 Q1	–	Sell	-18,027	Closed	-$551K	–	279
2019 Q4	$551K	Sell	18,027 -2,053	-10%	-$58.4K	0.03%	325
2019 Q3	$508K	Buy	+20,080	New	+$504K	0.03%	294

Other funds holding SBCF

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Duality Advisers's SBCF Position: Q4 2021 in Review

Duality Advisers sold out of Seacoast Banking Corp of Florida (SBCF) in Q4 2021, closing a stake of 11,485 shares — an estimated $388K sold.

Duality Advisers first reported a position in SBCF in Q3 2019 and held it in 6 quarters. The position peaked at $655K in Q2 2021. 213 funds tracked by Wall St. Rank hold SBCF as of Q4 2021.

Duality Advisers reported no remaining Seacoast Banking Corp of Florida position as of Q4 2021 after selling out during the quarter.
Duality Advisers sold 11,485 Seacoast Banking Corp of Florida shares in Q4 2021, an estimated $388K.
Duality Advisers first reported a position in Seacoast Banking Corp of Florida in Q3 2019 and held it in 6 quarters.
Duality Advisers's Seacoast Banking Corp of Florida position peaked at $655K in Q2 2021.
213 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.