Seaport Global Asset Management’s Sable Offshore Corp SOC Stock Holding History

Seaport Global Asset Management’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7K	Hold	800	–	–	0.02%	104
2021 Q2	$8K	Buy	+800	New	+$7.74K	0.02%	104

Other funds holding SOC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Seaport Global Asset Management held its Sable Offshore Corp (SOC) position steady in Q3 2021 at 800 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #104.

Seaport Global Asset Management first reported a position in SOC in Q2 2021 and has held it in 2 quarters since. The position peaked at $8K in Q2 2021. 73 funds tracked by Wall St. Rank hold SOC as of Q3 2021.

Seaport Global Asset Management held 800 shares of Sable Offshore Corp worth $7K as of Q3 2021.
Seaport Global Asset Management left its Sable Offshore Corp share count unchanged in Q3 2021.
Sable Offshore Corp made up 0.02% of Seaport Global Asset Management's portfolio in Q3 2021, its #104 holding.
Seaport Global Asset Management first reported a position in Sable Offshore Corp in Q2 2021 and has held it in 2 quarters since.
Seaport Global Asset Management's Sable Offshore Corp position peaked at $8K in Q2 2021.
73 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2021.

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