Seascape Capital Management’s Factset FDS Stock Holding History

Seascape Capital Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,441	Closed	-$700K	–	85
2021 Q4	$700K	Sell	1,441 -18	-1%	-$8.07K	0.33%	63
2021 Q3	$576K	Buy	1,459 +250	+21%	+$90.9K	0.3%	70
2021 Q2	$406K	Buy	1,209 +81	+7%	+$26.5K	0.21%	78
2021 Q1	$348K	Buy	1,128 +402	+55%	+$127K	0.19%	81
2020 Q4	$241K	Buy	+726	New	+$240K	0.14%	81

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Seascape Capital Management's FDS Position: Q1 2022 in Review

Seascape Capital Management sold out of Factset (FDS) in Q1 2022, closing a stake of 1,441 shares — an estimated $700K sold.

Seascape Capital Management first reported a position in FDS in Q4 2020 and held it in 5 quarters. The position peaked at $700K in Q4 2021. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

Seascape Capital Management reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
Seascape Capital Management sold 1,441 Factset shares in Q1 2022, an estimated $700K.
Seascape Capital Management first reported a position in Factset in Q4 2020 and held it in 5 quarters.
Seascape Capital Management's Factset position peaked at $700K in Q4 2021.
704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on Seascape Capital Management's 13F filing for Q1 2022, filed 9 May 2022.