SEI Investments
TVIA

SEI Investments’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

SEI Investments’s Portfolio TVIA Stock Details TVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-270,000
Closed -$196K – 3428
2017
Q1 		$196K Hold
270,000
– – ﹤0.01% 1778
2016
Q4 		$311K Buy
+270,000
New +$490K ﹤0.01% 1688

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

SEI Investments's TVIA Position: Q2 2017 in Review

SEI Investments sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q2 2017, closing a stake of 270,000 shares — an estimated $196K sold.

SEI Investments first reported a position in TVIA in Q4 2016 and held it in 2 quarters. The position peaked at $311K in Q4 2016. 69 funds tracked by Wall St. Rank hold TVIA as of Q2 2017.

  • SEI Investments reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 270,000 TerraVia Holdings, Inc. Common Stock shares in Q2 2017, an estimated $196K.
  • SEI Investments first reported a position in TerraVia Holdings, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • SEI Investments's TerraVia Holdings, Inc. Common Stock position peaked at $311K in Q4 2016.
  • 69 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.