Squarepoint’s Seachange International Inc SEAC Stock Holding History

Squarepoint’s Portfolio SEAC Stock Details SEAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,874	Closed	-$92K	–	3762
2021 Q4	$92K	Buy	+2,874	New	+$61.9K	﹤0.01%	2936
2021 Q2	–	Sell	-9,547	Closed	-$296K	–	3874
2021 Q1	$296K	Buy	+9,547	New	+$243K	﹤0.01%	2410
2020 Q4	–	Sell	-7,976	Closed	-$139K	–	3372
2020 Q3	$139K	Buy	7,976 +5,333	+202%	+$141K	﹤0.01%	2213
2020 Q2	$80K	Buy	+2,643	New	+$124K	﹤0.01%	2048
2020 Q1	–	Sell	-1,705	Closed	-$143K	–	2715
2019 Q4	$143K	Buy	+1,705	New	+$116K	﹤0.01%	2296
2018 Q3	–	Sell	-1,390	Closed	-$95K	–	2288
2018 Q2	$95K	Sell	1,390 -2,115	-60%	-$129K	﹤0.01%	1645
2018 Q1	$190K	Buy	3,505 +685	+24%	+$44.7K	﹤0.01%	1505
2017 Q4	$222K	Buy	+2,820	New	+$167K	﹤0.01%	1740
2016 Q3	–	Sell	-1,180	Closed	-$75K	–	1331
2016 Q2	$75K	Buy	+1,180	New	+$87K	﹤0.01%	996

Other funds holding SEAC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Squarepoint's SEAC Position: Q1 2022 in Review

Squarepoint sold out of Seachange International Inc (SEAC) in Q1 2022, closing a stake of 2,874 shares — an estimated $92K sold.

Squarepoint first reported a position in SEAC in Q2 2016 and held it in 9 quarters. The position peaked at $296K in Q1 2021. 37 funds tracked by Wall St. Rank hold SEAC as of Q1 2022.

Squarepoint reported no remaining Seachange International Inc position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 2,874 Seachange International Inc shares in Q1 2022, an estimated $92K.
Squarepoint first reported a position in Seachange International Inc in Q2 2016 and held it in 9 quarters.
Squarepoint's Seachange International Inc position peaked at $296K in Q1 2021.
37 funds tracked by Wall St. Rank held Seachange International Inc as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.