PMG
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Private Management Group’s SEACOR Marine Holdings SMHI Stock Holding History

Private Management Group’s Portfolio SMHI Stock Details SMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-374,552
Closed -$1.27M – 160
2021
Q4 		$1.27M Sell
374,552
-11,603
-3% -$50.3K 0.05% 111
2021
Q3 		$1.79M Sell
386,155
-5,541
-1% -$23.8K 0.07% 102
2021
Q2 		$1.73M Sell
391,696
-106,595
-21% -$470K 0.08% 102
2021
Q1 		$2.66M Sell
498,291
-99,613
-17% -$405K 0.12% 92
2020
Q4 		$1.62M Sell
597,904
-130,260
-18% -$276K 0.08% 98
2020
Q3 		$1.48M Sell
728,164
-15,599
-2% -$39K 0.1% 96
2020
Q2 		$1.9M Sell
743,763
-20,950
-3% -$59.7K 0.13% 94
2020
Q1 		$3.35M Sell
764,713
-38,066
-5% -$335K 0.27% 88
2019
Q4 		$11.1M Sell
802,779
-24,887
-3% -$324K 0.55% 72
2019
Q3 		$10.4M Sell
827,666
-32,182
-4% -$424K 0.55% 71
2019
Q2 		$12.9M Sell
859,848
-21,847
-2% -$301K 0.66% 63
2019
Q1 		$11.7M Buy
881,695
+12,667
+1% +$169K 0.58% 72
2018
Q4 		$10.2M Sell
869,028
-8,012
-0.9% -$142K 0.56% 71
2018
Q3 		$19.8M Sell
877,040
-36,063
-4% -$791K 0.93% 46
2018
Q2 		$21.1M Sell
913,103
-136,285
-13% -$3.09M 1.03% 44
2018
Q1 		$20M Sell
1,049,388
-27,236
-3% -$434K 1.07% 38
2017
Q4 		$12.6M Buy
1,076,624
+449,986
+72% +$5.93M 0.65% 61
2017
Q3 		$9.8M Buy
626,638
+547,782
+695% +$7.97M 0.52% 72
2017
Q2 		$1.61M Buy
+78,856
New +$1.51M 0.09% 94

Other funds holding SMHI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Private Management Group's SMHI Position: Q1 2022 in Review

Private Management Group sold out of SEACOR Marine Holdings (SMHI) in Q1 2022, closing a stake of 374,552 shares — an estimated $1.27M sold.

Private Management Group first reported a position in SMHI in Q2 2017 and held it in 19 quarters. The position peaked at $21.1M in Q2 2018. 42 funds tracked by Wall St. Rank hold SMHI as of Q1 2022.

  • Private Management Group reported no remaining SEACOR Marine Holdings position as of Q1 2022 after selling out during the quarter.
  • Private Management Group sold 374,552 SEACOR Marine Holdings shares in Q1 2022, an estimated $1.27M.
  • Private Management Group first reported a position in SEACOR Marine Holdings in Q2 2017 and held it in 19 quarters.
  • Private Management Group's SEACOR Marine Holdings position peaked at $21.1M in Q2 2018.
  • 42 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q1 2022.

Based on Private Management Group's 13F filing for Q1 2022, filed 6 May 2022.