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Kent Lake Capital’s Seer Inc SEER Stock Holding History

Kent Lake Capital’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
2024
Q2 		$840K Sell
500,000
-250,000
-33% -$467K 0.38% 39
2024
Q1 		$1.43M Buy
+750,000
New +$1.35M 0.62% 39

Other funds holding SEER

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kent Lake Capital's SEER Position: Q2 2024 in Review

Kent Lake Capital reduced its Seer Inc (SEER) stake by 33% in Q2 2024, selling an estimated $467K and leaving 500,000 shares worth $840K. The position accounts for 0.38% of the portfolio, ranked #39.

Kent Lake Capital first reported a position in SEER in Q1 2024 and has held it in 2 quarters since. The position peaked at $1.43M in Q1 2024. 91 funds tracked by Wall St. Rank hold SEER as of Q2 2024.

  • Kent Lake Capital held 500,000 shares of Seer Inc worth $840K as of Q2 2024.
  • Kent Lake Capital sold 250,000 Seer Inc shares in Q2 2024, an estimated $467K.
  • Seer Inc made up 0.38% of Kent Lake Capital's portfolio in Q2 2024, its #39 holding.
  • Kent Lake Capital first reported a position in Seer Inc in Q1 2024 and has held it in 2 quarters since.
  • Kent Lake Capital's Seer Inc position peaked at $1.43M in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Seer Inc as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.