SIA
IIF

SeaBridge Investment Advisors’s Morgan Stanley India Investment Fund IIF Stock Holding History

SeaBridge Investment Advisors’s Portfolio IIF Stock Details IIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,424
Closed -$315K – 140
2021
Q3 		$315K Buy
+11,424
New +$301K 0.1% 127
2020
Q4 		– Sell
-3,725
Closed -$65K – 192
2020
Q3 		$65K Sell
3,725
-1,087
-23% -$18.6K 0.02% 153
2020
Q2 		$78K Sell
4,812
-1,140
-19% -$16.2K 0.03% 154
2020
Q1 		$76K Buy
5,952
+780
+15% +$14.4K 0.03% 151
2019
Q4 		$103K Sell
5,172
-240
-4% -$4.65K 0.04% 148
2019
Q3 		$103K Hold
5,412
– – 0.04% 147
2019
Q2 		$113K Hold
5,412
– – 0.04% 150
2019
Q1 		$113K Hold
5,412
– – 0.04% 152
2018
Q4 		$109K Hold
5,412
– – 0.04% 151
2018
Q3 		$127K Sell
5,412
-970
-15% -$25.5K 0.03% 152
2018
Q2 		$165K Sell
6,382
-780
-11% -$23.3K 0.04% 148
2018
Q1 		$218K Hold
7,162
– – 0.05% 135
2017
Q4 		$237K Hold
7,162
– – 0.05% 137
2017
Q3 		$245K Buy
7,162
+779
+12% +$27K 0.06% 139
2017
Q2 		$207K Sell
6,383
-2,170
-25% -$72K 0.05% 144
2017
Q1 		$270K Sell
8,553
-2,287
-21% -$65.9K 0.06% 136
2016
Q4 		$278K Hold
10,840
– – 0.07% 133
2016
Q3 		$308K Buy
+10,840
New +$306K 0.08% 132
2015
Q3 		– Sell
-16,420
Closed -$451K – 230
2015
Q2 		$451K Sell
16,420
-330
-2% -$8.93K 0.09% 119
2015
Q1 		$467K Buy
+16,750
New +$474K 0.09% 118

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

SeaBridge Investment Advisors's IIF Position: Q4 2021 in Review

SeaBridge Investment Advisors sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2021, closing a stake of 11,424 shares — an estimated $315K sold.

SeaBridge Investment Advisors first reported a position in IIF in Q1 2015 and held it in 20 quarters. The position peaked at $467K in Q1 2015. 45 funds tracked by Wall St. Rank hold IIF as of Q4 2021.

  • SeaBridge Investment Advisors reported no remaining Morgan Stanley India Investment Fund position as of Q4 2021 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 11,424 Morgan Stanley India Investment Fund shares in Q4 2021, an estimated $315K.
  • SeaBridge Investment Advisors first reported a position in Morgan Stanley India Investment Fund in Q1 2015 and held it in 20 quarters.
  • SeaBridge Investment Advisors's Morgan Stanley India Investment Fund position peaked at $467K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2021.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.