SeaCrest Wealth Management’s ORIX IX Stock Holding History

SeaCrest Wealth Management’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-90	Closed	-$1K	–	1188
2019 Q1	$1K	Hold	90	–	–	﹤0.01%	2031
2018 Q4	$1K	Sell	90 -350	-80%	-$5.49K	﹤0.01%	2023
2018 Q3	$7K	Hold	440	–	–	﹤0.01%	1767
2018 Q2	$7K	Hold	440	–	–	﹤0.01%	1718
2018 Q1	$8K	Hold	440	–	–	﹤0.01%	1664
2017 Q4	$7K	Buy	+440	New	+$7.45K	﹤0.01%	1711

Other funds holding IX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SeaCrest Wealth Management's IX Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of ORIX (IX) in Q2 2019, closing a stake of 90 shares — an estimated $1K sold.

SeaCrest Wealth Management first reported a position in IX in Q4 2017 and held it in 6 quarters. The position peaked at $8K in Q1 2018. 121 funds tracked by Wall St. Rank hold IX as of Q2 2019.

SeaCrest Wealth Management reported no remaining ORIX position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 90 ORIX shares in Q2 2019, an estimated $1K.
SeaCrest Wealth Management first reported a position in ORIX in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's ORIX position peaked at $8K in Q1 2018.
121 funds tracked by Wall St. Rank held ORIX as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.