MAG
SEZL

Millrace Asset Group’s Sezzle SEZL Stock Holding History

Millrace Asset Group’s Portfolio SEZL Stock Details SEZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$592K Sell
20,814
-97,038
-82% -$1.89M 0.6% 62
2024
Q2 		$1.73M Buy
+117,852
New +$1.37M 1.68% 22

Other funds holding SEZL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Millrace Asset Group's SEZL Position: Q3 2024 in Review

Millrace Asset Group reduced its Sezzle (SEZL) stake by 82% in Q3 2024, selling an estimated $1.89M and leaving 20,814 shares worth $592K. The position accounts for 0.6% of the portfolio, ranked #62.

Millrace Asset Group first reported a position in SEZL in Q2 2024 and has held it in 2 quarters since. The position peaked at $1.73M in Q2 2024. 88 funds tracked by Wall St. Rank hold SEZL as of Q3 2024.

  • Millrace Asset Group held 20,814 shares of Sezzle worth $592K as of Q3 2024.
  • Millrace Asset Group sold 97,038 Sezzle shares in Q3 2024, an estimated $1.89M.
  • Sezzle made up 0.6% of Millrace Asset Group's portfolio in Q3 2024, its #62 holding.
  • Millrace Asset Group first reported a position in Sezzle in Q2 2024 and has held it in 2 quarters since.
  • Millrace Asset Group's Sezzle position peaked at $1.73M in Q2 2024.
  • 88 funds tracked by Wall St. Rank held Sezzle as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.