Northern Trust
SEAC

Northern Trust’s Seachange International Inc SEAC Stock Holding History

Northern Trust’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
2023
Q2 		– Sell
-3,747
Closed -$27.3K – 4642
2023
Q1 		$27.3K Hold
3,747
– – ﹤0.01% 4391
2022
Q4 		$35.3K Hold
3,747
– – ﹤0.01% 4369
2022
Q3 		$32K Hold
3,747
– – ﹤0.01% 4447
2022
Q2 		$45K Hold
3,747
– – ﹤0.01% 4438
2022
Q1 		$85K Sell
3,747
-141
-4% -$3.57K ﹤0.01% 4397
2021
Q4 		$124K Buy
3,888
+187
+5% +$4.03K ﹤0.01% 4359
2021
Q3 		$78K Hold
3,701
– – ﹤0.01% 4460
2021
Q2 		$95K Sell
3,701
-11,918
-76% -$281K ﹤0.01% 4374
2021
Q1 		$484K Sell
15,619
-1,438
-8% -$36.6K ﹤0.01% 3825
2020
Q4 		$478K Sell
17,057
-1,067
-6% -$18.5K ﹤0.01% 3736
2020
Q3 		$316K Sell
18,124
-368
-2% -$9.73K ﹤0.01% 3704
2020
Q2 		$559K Buy
18,492
+14,151
+326% +$662K ﹤0.01% 3525
2020
Q1 		$323K Buy
4,341
+99
+2% +$7.56K ﹤0.01% 3557
2019
Q4 		$356K Buy
4,242
+712
+20% +$48.3K ﹤0.01% 3643
2019
Q3 		$204K Sell
3,530
-1,783
-34% -$77.4K ﹤0.01% 3762
2019
Q2 		$151K Sell
5,313
-1
-0% -$27 ﹤0.01% 3878
2019
Q1 		$141K Sell
5,314
-10
-0.2% -$310 ﹤0.01% 3844
2018
Q4 		$134K Sell
5,324
-132
-2% -$4.21K ﹤0.01% 3866
2018
Q3 		$194K Sell
5,456
-1
-0% -$50 ﹤0.01% 3875
2018
Q2 		$373K Buy
5,457
+10
+0.2% +$608 ﹤0.01% 3672
2018
Q1 		$296K Buy
5,447
+18
+0.3% +$1.18K ﹤0.01% 3712
2017
Q4 		$427K Buy
5,429
+1,102
+25% +$65.1K ﹤0.01% 3592
2017
Q3 		$238K Sell
4,327
-41
-0.9% -$2.21K ﹤0.01% 3751
2017
Q2 		$232K Buy
4,368
+235
+6% +$11.9K ﹤0.01% 3751
2017
Q1 		$205K Buy
4,133
+56
+1% +$2.75K ﹤0.01% 3789
2016
Q4 		$187K Buy
4,077
+84
+2% +$4.39K ﹤0.01% 3777
2016
Q3 		$239K Sell
3,993
-74
-2% -$4.6K ﹤0.01% 3680
2016
Q2 		$259K Sell
4,067
-13,648
-77% -$1.01M ﹤0.01% 3659
2016
Q1 		$1.96M Buy
17,715
+533
+3% +$61.8K ﹤0.01% 3001
2015
Q4 		$2.32M Sell
17,182
-19
-0.1% -$2.55K ﹤0.01% 2973
2015
Q3 		$2.17M Sell
17,201
-965
-5% -$126K ﹤0.01% 3007
2015
Q2 		$2.55M Buy
18,166
+430
+2% +$60.7K ﹤0.01% 2940
2015
Q1 		$2.79M Buy
17,736
+215
+1% +$31.5K ﹤0.01% 2905
2014
Q4 		$2.24M Sell
17,521
-535
-3% -$70.8K ﹤0.01% 3029
2014
Q3 		$2.51M Sell
18,056
-576
-3% -$87.7K ﹤0.01% 2951
2014
Q2 		$2.98M Sell
18,632
-2,424
-12% -$445K ﹤0.01% 2849
2014
Q1 		$4.4M Sell
21,056
-1,748
-8% -$397K ﹤0.01% 2645
2013
Q4 		$5.55M Buy
22,804
+225
+1% +$59.4K ﹤0.01% 2487
2013
Q3 		$5.18M Buy
22,579
+1,678
+8% +$386K ﹤0.01% 2481
2013
Q2 		$4.89M Buy
+20,901
New +$4.64M ﹤0.01% 2431

Other funds holding SEAC

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Northern Trust's SEAC Position: Q2 2023 in Review

Northern Trust sold out of Seachange International Inc (SEAC) in Q2 2023, closing a stake of 3,747 shares — an estimated $27.3K sold.

Northern Trust first reported a position in SEAC in Q2 2013 and held it in 40 quarters. The position peaked at $5.55M in Q4 2013. 15 funds tracked by Wall St. Rank hold SEAC as of Q2 2023.

  • Northern Trust reported no remaining Seachange International Inc position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 3,747 Seachange International Inc shares in Q2 2023, an estimated $27.3K.
  • Northern Trust first reported a position in Seachange International Inc in Q2 2013 and held it in 40 quarters.
  • Northern Trust's Seachange International Inc position peaked at $5.55M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held Seachange International Inc as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.