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Seaport Global Asset Management’s Hennessy Advisors HNNA Stock Holding History

Seaport Global Asset Management’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$865K Sell
90,000
-1,395
-2% -$13.7K 2.17% 12
2021
Q2 		$855K Buy
91,395
+313
+0.3% +$2.9K 1.67% 10
2021
Q1 		$784K Buy
91,082
+58,486
+179% +$512K 1.79% 9
2020
Q4 		$277K Buy
+32,596
New +$285K 0.28% 10

Other funds holding HNNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Seaport Global Asset Management's HNNA Position: Q3 2021 in Review

Seaport Global Asset Management reduced its Hennessy Advisors (HNNA) stake by 1.5% in Q3 2021, selling an estimated $13.7K and leaving 90,000 shares worth $865K. The position accounts for 2.17% of the portfolio, ranked #12.

Seaport Global Asset Management first reported a position in HNNA in Q4 2020 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold HNNA as of Q3 2021.

  • Seaport Global Asset Management held 90,000 shares of Hennessy Advisors worth $865K as of Q3 2021.
  • Seaport Global Asset Management sold 1,395 Hennessy Advisors shares in Q3 2021, an estimated $13.7K.
  • Hennessy Advisors made up 2.17% of Seaport Global Asset Management's portfolio in Q3 2021, its #12 holding.
  • Seaport Global Asset Management first reported a position in Hennessy Advisors in Q4 2020 and has held it in 4 quarters since.
  • 21 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.