Perennial Advisors’s Seacor Holdings Inc. CKH Stock Holding History

Perennial Advisors’s Portfolio CKH Stock Details CKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,300	Closed	-$883K	–	303
2020 Q4	$883K	Sell	21,300 -5,974	-22%	-$210K	0.31%	54
2020 Q3	$793K	Hold	27,274	–	–	0.32%	56
2020 Q2	$772K	Hold	27,274	–	–	0.33%	57
2020 Q1	$735K	Sell	27,274 -1,535	-5%	-$55.4K	0.41%	54
2019 Q4	$1.24M	Buy	28,809 +135	+0.5%	+$5.9K	0.6%	51
2019 Q3	$1.35M	Hold	28,674	–	–	0.7%	47
2019 Q2	$1.36M	Hold	28,674	–	–	0.73%	49
2019 Q1	$1.21M	Buy	28,674 +24,550	+595%	+$1.05M	0.69%	50
2018 Q4	$153K	Sell	4,124 -160	-4%	-$7.07K	0.1%	70
2018 Q3	$212K	Hold	4,284	–	–	0.12%	69
2018 Q2	$245K	Hold	4,284	–	–	0.15%	70
2018 Q1	$219K	Hold	4,284	–	–	0.14%	69
2017 Q4	$198K	Sell	4,284 -146	-3%	-$6.71K	0.12%	74
2017 Q3	$198K	Hold	4,430	–	–	0.13%	72
2017 Q2	$147K	Hold	4,430	–	–	0.11%	78
2017 Q1	$296K	Buy	4,430 +88	+2%	+$6.01K	0.23%	66
2016 Q4	$299K	Buy	+4,342	New	+$255K	0.25%	65

Other funds holding CKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Perennial Advisors's CKH Position: Q1 2021 in Review

Perennial Advisors sold out of Seacor Holdings Inc. (CKH) in Q1 2021, closing a stake of 21,300 shares — an estimated $883K sold.

Perennial Advisors first reported a position in CKH in Q4 2016 and held it in 17 quarters. The position peaked at $1.36M in Q2 2019. 127 funds tracked by Wall St. Rank hold CKH as of Q1 2021.

Perennial Advisors reported no remaining Seacor Holdings Inc. position as of Q1 2021 after selling out during the quarter.
Perennial Advisors sold 21,300 Seacor Holdings Inc. shares in Q1 2021, an estimated $883K.
Perennial Advisors first reported a position in Seacor Holdings Inc. in Q4 2016 and held it in 17 quarters.
Perennial Advisors's Seacor Holdings Inc. position peaked at $1.36M in Q2 2019.
127 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2021.

Based on Perennial Advisors's 13F filing for Q1 2021, filed 17 May 2021.