SEI Investments’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,335
| Closed | -$525K | – | 2746 |
|
|
2023
Q2 | $525K | Sell |
13,335
-87,089
| -87% | -$3.07M | ﹤0.01% | 2115 |
|
|
2023
Q1 | $2.44M | Sell |
100,424
-38,565
| -28% | -$844K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $2.98M | Buy |
138,989
+103,592
| +293% | +$2.21M | 0.01% | 1290 |
|
|
2022
Q3 | $635K | Buy |
+35,397
| New | +$465K | ﹤0.01% | 1982 |
|
|
2022
Q2 | – | Sell |
-38,320
| Closed | -$645K | – | 2750 |
|
|
2022
Q1 | $645K | Sell |
38,320
-12,911
| -25% | -$191K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $857K | Sell |
51,231
-12,667
| -20% | -$208K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $1.04M | Buy |
+63,898
| New | +$695K | ﹤0.01% | 1771 |
|
|
2020
Q3 | – | Sell |
-27,305
| Closed | -$139K | – | 2526 |
|
|
2020
Q2 | $139K | Buy |
27,305
+15,358
| +129% | +$64K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $41K | Buy |
+11,947
| New | +$69.8K | ﹤0.01% | 2312 |
|
|
2019
Q4 | – | Sell |
-28,032
| Closed | -$31K | – | 2463 |
|
|
2019
Q3 | $31K | Hold |
28,032
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q2 | $36K | Hold |
28,032
| – | – | ﹤0.01% | 2363 |
|
|
2019
Q1 | $40K | Hold |
28,032
| – | – | ﹤0.01% | 2664 |
|
|
2018
Q4 | $66K | Hold |
28,032
| – | – | ﹤0.01% | 2283 |
|
|
2018
Q3 | $66K | Buy |
+28,032
| New | +$69.9K | ﹤0.01% | 2170 |
|
|
2015
Q4 | – | Sell |
-28,079
| Closed | -$1.14M | – | 2728 |
|
|
2015
Q3 | $1.14M | Buy |
28,079
+27,817
| +10,617% | +$1.47M | 0.01% | 1010 |
|
|
2015
Q2 | $14K | Sell |
262
-19
| -7% | -$945 | ﹤0.01% | 1867 |
|
|
2015
Q1 | $12K | Buy |
281
+131
| +87% | +$6.8K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $5K | Buy |
+150
| New | +$6.3K | ﹤0.01% | 1965 |
|
SEI Investments's ISEE Position: Q3 2023 in Review
SEI Investments sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 13,335 shares — an estimated $525K sold.
SEI Investments first reported a position in ISEE in Q4 2014 and held it in 18 quarters. The position peaked at $2.98M in Q4 2022. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.
- SEI Investments reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- SEI Investments sold 13,335 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $525K.
- SEI Investments first reported a position in IVERIC bio, Inc. Common Stock in Q4 2014 and held it in 18 quarters.
- SEI Investments's IVERIC bio, Inc. Common Stock position peaked at $2.98M in Q4 2022.
- 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.
Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.