Invesco
SEAC

Invesco’s Seachange International Inc SEAC Stock Holding History

Invesco’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
2021
Q2 		– Sell
-646
Closed -$20K – 4066
2021
Q1 		$20K Buy
646
+64
+11% +$1.63K ﹤0.01% 3848
2020
Q4 		$16K Buy
+582
New +$10.1K ﹤0.01% 3763
2020
Q3 		– Sell
-862
Closed -$26K – 3711
2020
Q2 		$26K Buy
862
+359
+71% +$16.8K ﹤0.01% 3628
2020
Q1 		$37K Buy
+503
New +$38.4K ﹤0.01% 3617
2017
Q1 		– Sell
-1,923
Closed -$88K – 3770
2016
Q4 		$88K Sell
1,923
-28
-1% -$1.46K ﹤0.01% 3612
2016
Q3 		$117K Buy
1,951
+378
+24% +$23.5K ﹤0.01% 3584
2016
Q2 		$100K Sell
1,573
-4,342
-73% -$320K ﹤0.01% 3625
2016
Q1 		$653K Sell
5,915
-255
-4% -$29.6K ﹤0.01% 3125
2015
Q4 		$832K Buy
6,170
+126
+2% +$16.9K ﹤0.01% 3043
2015
Q3 		$762K Buy
6,044
+102
+2% +$13.3K ﹤0.01% 3055
2015
Q2 		$833K Buy
5,942
+4,116
+225% +$581K ﹤0.01% 3176
2015
Q1 		$287K Buy
1,826
+625
+52% +$91.5K ﹤0.01% 3540
2014
Q4 		$153K Buy
1,201
+62
+5% +$8.21K ﹤0.01% 3715
2014
Q3 		$159K Buy
1,139
+59
+5% +$8.98K ﹤0.01% 3748
2014
Q2 		$173K Sell
1,080
-8
-0.7% -$1.47K ﹤0.01% 3763
2014
Q1 		$227K Sell
1,088
-898
-45% -$204K ﹤0.01% 3686
2013
Q4 		$483K Buy
1,986
+402
+25% +$106K ﹤0.01% 3469
2013
Q3 		$364K Buy
1,584
+182
+13% +$41.9K ﹤0.01% 3531
2013
Q2 		$329K Buy
+1,402
New +$312K ﹤0.01% 3468

Other funds holding SEAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Invesco's SEAC Position: Q2 2021 in Review

Invesco sold out of Seachange International Inc (SEAC) in Q2 2021, closing a stake of 646 shares — an estimated $20K sold.

Invesco first reported a position in SEAC in Q2 2013 and held it in 19 quarters. The position peaked at $833K in Q2 2015. 48 funds tracked by Wall St. Rank hold SEAC as of Q2 2021.

  • Invesco reported no remaining Seachange International Inc position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 646 Seachange International Inc shares in Q2 2021, an estimated $20K.
  • Invesco first reported a position in Seachange International Inc in Q2 2013 and held it in 19 quarters.
  • Invesco's Seachange International Inc position peaked at $833K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Seachange International Inc as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.