SEI Investments’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57,369
| Closed | -$9.52M | – | 2471 |
|
|
2019
Q2 | $9.52M | Sell |
57,369
-53,416
| -48% | -$7.02M | 0.03% | 603 |
|
|
2019
Q1 | $14.1M | Sell |
110,785
-53,596
| -33% | -$6.77M | 0.05% | 420 |
|
|
2018
Q4 | $18.4M | Hold |
164,381
| – | – | 0.07% | 317 |
|
|
2018
Q3 | $18.4M | Sell |
164,381
-32,806
| -17% | -$3.54M | 0.07% | 298 |
|
|
2018
Q2 | $19.3M | Buy |
197,187
+58,980
| +43% | +$5.41M | 0.07% | 307 |
|
|
2018
Q1 | $11.2M | Buy |
138,207
+6,699
| +5% | +$531K | 0.04% | 467 |
|
|
2017
Q4 | $9.1M | Sell |
131,508
-4,079
| -3% | -$300K | 0.03% | 648 |
|
|
2017
Q3 | $10.2M | Buy |
135,587
+50,041
| +58% | +$3.47M | 0.04% | 594 |
|
|
2017
Q2 | $5.24M | Buy |
85,546
+17,338
| +25% | +$1.02M | 0.02% | 820 |
|
|
2017
Q1 | $3.38M | Buy |
68,208
+25,661
| +60% | +$1.27M | 0.01% | 959 |
|
|
2016
Q4 | $1.79M | Sell |
42,547
-66,481
| -61% | -$3.1M | 0.01% | 1178 |
|
|
2016
Q3 | $6.03M | Buy |
109,028
+27,430
| +34% | +$1.51M | 0.03% | 635 |
|
|
2016
Q2 | $3.99M | Buy |
81,598
+77,334
| +1,814% | +$3.88M | 0.02% | 719 |
|
|
2016
Q1 | $195K | Buy |
4,264
+293
| +7% | +$17K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $374K | Sell |
3,971
-13,605
| -77% | -$1.22M | ﹤0.01% | 1404 |
|
|
2015
Q3 | $1.4M | Buy |
17,576
+17,488
| +19,873% | +$1.81M | 0.01% | 932 |
|
|
2015
Q2 | $10K | Hold |
88
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q1 | $9K | Sell |
88
-246
| -74% | -$22.4K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $29K | Buy |
+334
| New | +$26.6K | ﹤0.01% | 1773 |
|
Other funds holding DATA
SEI Investments's DATA Position: Q3 2019 in Review
SEI Investments sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 57,369 shares — an estimated $9.52M sold.
SEI Investments first reported a position in DATA in Q4 2014 and held it in 19 quarters. The position peaked at $19.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.
- SEI Investments reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
- SEI Investments sold 57,369 Tableau Software, Inc. shares in Q3 2019, an estimated $9.52M.
- SEI Investments first reported a position in Tableau Software, Inc. in Q4 2014 and held it in 19 quarters.
- SEI Investments's Tableau Software, Inc. position peaked at $19.3M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.
Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.