PPA
SEAC

Parametric Portfolio Associates’s Seachange International Inc SEAC Stock Holding History

Parametric Portfolio Associates’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
2020
Q3 		– Sell
-580
Closed -$18K – 3992
2020
Q2 		$18K Sell
580
-24,075
-98% -$1.13M ﹤0.01% 3899
2020
Q1 		$1.83M Buy
24,655
+20,317
+468% +$1.55M ﹤0.01% 2435
2019
Q4 		$363K Buy
4,338
+3,618
+503% +$246K ﹤0.01% 3494
2019
Q3 		$41K Buy
+720
New +$31.3K ﹤0.01% 3907
2018
Q2 		– Sell
-572
Closed -$31K – 3962
2018
Q1 		$31K Buy
572
+69
+14% +$4.51K ﹤0.01% 3918
2017
Q4 		$40K Sell
503
-32
-6% -$1.89K ﹤0.01% 3880
2017
Q3 		$29K Sell
535
-1
-0.2% -$54 ﹤0.01% 4007
2017
Q2 		$29K Sell
536
-32
-6% -$1.62K ﹤0.01% 3976
2017
Q1 		$28K Sell
568
-4,469
-89% -$220K ﹤0.01% 3762
2016
Q4 		$232K Buy
5,037
+74
+1% +$3.87K ﹤0.01% 3539
2016
Q3 		$297K Buy
4,963
+165
+3% +$10.3K ﹤0.01% 3425
2016
Q2 		$306K Sell
4,798
-1,092
-19% -$80.5K ﹤0.01% 3443
2016
Q1 		$650K Sell
5,890
-29
-0.5% -$3.37K ﹤0.01% 3189
2015
Q4 		$798K Buy
5,919
+495
+9% +$66.4K ﹤0.01% 2956
2015
Q3 		$683K Buy
5,424
+661
+14% +$86.3K ﹤0.01% 2562
2015
Q2 		$668K Buy
4,763
+300
+7% +$42.4K ﹤0.01% 3079
2015
Q1 		$701K Buy
4,463
+58
+1% +$8.49K ﹤0.01% 3051
2014
Q4 		$562K Sell
4,405
-29
-0.7% -$3.84K ﹤0.01% 3210
2014
Q3 		$617K Buy
4,434
+10
+0.2% +$1.52K ﹤0.01% 3060
2014
Q2 		$709K Buy
4,424
+178
+4% +$32.7K ﹤0.01% 2980
2014
Q1 		$887K Buy
4,246
+337
+9% +$76.6K ﹤0.01% 2773
2013
Q4 		$951K Buy
3,909
+289
+8% +$76.3K ﹤0.01% 2711
2013
Q3 		$830K Buy
3,620
+151
+4% +$34.8K ﹤0.01% 2723
2013
Q2 		$813K Buy
+3,469
New +$771K ﹤0.01% 2593

Other funds holding SEAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parametric Portfolio Associates's SEAC Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Seachange International Inc (SEAC) in Q3 2020, closing a stake of 580 shares — an estimated $18K sold.

Parametric Portfolio Associates first reported a position in SEAC in Q2 2013 and held it in 24 quarters. The position peaked at $1.83M in Q1 2020. 60 funds tracked by Wall St. Rank hold SEAC as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining Seachange International Inc position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 580 Seachange International Inc shares in Q3 2020, an estimated $18K.
  • Parametric Portfolio Associates first reported a position in Seachange International Inc in Q2 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's Seachange International Inc position peaked at $1.83M in Q1 2020.
  • 60 funds tracked by Wall St. Rank held Seachange International Inc as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.