State Street’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,701
| Closed | -$48.8K | – | 4799 |
|
|
2023
Q1 | $48.8K | Hold |
6,701
| – | – | ﹤0.01% | 4508 |
|
|
2022
Q4 | $63.1K | Hold |
6,701
| – | – | ﹤0.01% | 4501 |
|
|
2022
Q3 | $58K | Hold |
6,701
| – | – | ﹤0.01% | 4627 |
|
|
2022
Q2 | $81K | Sell |
6,701
-594
| -8% | -$10.3K | ﹤0.01% | 4605 |
|
|
2022
Q1 | $165K | Hold |
7,295
| – | – | ﹤0.01% | 4455 |
|
|
2021
Q4 | $233K | Hold |
7,295
| – | – | ﹤0.01% | 4280 |
|
|
2021
Q3 | $155K | Hold |
7,295
| – | – | ﹤0.01% | 4437 |
|
|
2021
Q2 | $188K | Sell |
7,295
-19,887
| -73% | -$469K | ﹤0.01% | 4231 |
|
|
2021
Q1 | $843K | Buy |
27,182
+9,877
| +57% | +$251K | ﹤0.01% | 3660 |
|
|
2020
Q4 | $485K | Sell |
17,305
-2,875
| -14% | -$49.9K | ﹤0.01% | 3652 |
|
|
2020
Q3 | $351K | Buy |
20,180
+3,170
| +19% | +$83.8K | ﹤0.01% | 3611 |
|
|
2020
Q2 | $514K | Buy |
17,010
+14,552
| +592% | +$681K | ﹤0.01% | 3538 |
|
|
2020
Q1 | $183K | Sell |
2,458
-192
| -7% | -$14.7K | ﹤0.01% | 3577 |
|
|
2019
Q4 | $222K | Buy |
2,650
+660
| +33% | +$44.8K | ﹤0.01% | 3625 |
|
|
2019
Q3 | $115K | Hold |
1,990
| – | – | ﹤0.01% | 3660 |
|
|
2019
Q2 | $57K | Hold |
1,990
| – | – | ﹤0.01% | 3712 |
|
|
2019
Q1 | $53K | Hold |
1,990
| – | – | ﹤0.01% | 3680 |
|
|
2018
Q4 | $50K | Hold |
1,990
| – | – | ﹤0.01% | 3680 |
|
|
2018
Q3 | $70K | Sell |
1,990
-130
| -6% | -$6.53K | ﹤0.01% | 3677 |
|
|
2018
Q2 | $146K | Hold |
2,120
| – | – | ﹤0.01% | 3596 |
|
|
2018
Q1 | $115K | Hold |
2,120
| – | – | ﹤0.01% | 3603 |
|
|
2017
Q4 | $167K | Hold |
2,120
| – | – | ﹤0.01% | 3582 |
|
|
2017
Q3 | $117K | Hold |
2,120
| – | – | ﹤0.01% | 3630 |
|
|
2017
Q2 | $114K | Hold |
2,120
| – | – | ﹤0.01% | 3555 |
|
|
2017
Q1 | $105K | Sell |
2,120
-1,735
| -45% | -$85.3K | ﹤0.01% | 3541 |
|
|
2016
Q4 | $178K | Buy |
3,855
+1,735
| +82% | +$90.6K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $128K | Hold |
2,120
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q2 | $135K | Sell |
2,120
-23,570
| -92% | -$1.74M | ﹤0.01% | 3533 |
|
|
2016
Q1 | $2.84M | Sell |
25,690
-600
| -2% | -$69.6K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $3.54M | Buy |
26,290
+97
| +0.4% | +$13K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $3.3M | Sell |
26,193
-400
| -2% | -$52.3K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $3.73M | Buy |
26,593
+2
| +0% | +$283 | ﹤0.01% | 2784 |
|
|
2015
Q1 | $4.17M | Buy |
26,591
+268
| +1% | +$39.3K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $3.36M | Buy |
26,323
+333
| +1% | +$44.1K | ﹤0.01% | 2782 |
|
|
2014
Q3 | $3.62M | Sell |
25,990
-248
| -0.9% | -$37.7K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $4.2M | Sell |
26,238
-1,057
| -4% | -$194K | ﹤0.01% | 2687 |
|
|
2014
Q1 | $5.7M | Sell |
27,295
-96
| -0.4% | -$21.8K | ﹤0.01% | 2503 |
|
|
2013
Q4 | $6.66M | Buy |
27,391
+1,349
| +5% | +$356K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $5.97M | Buy |
26,042
+1,765
| +7% | +$406K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $5.69M | Buy |
+24,277
| New | +$5.39M | ﹤0.01% | 2395 |
|
Other funds holding SEAC
SPIA
VCM
TRCT
State Street's SEAC Position: Q2 2023 in Review
State Street sold out of Seachange International Inc (SEAC) in Q2 2023, closing a stake of 6,701 shares — an estimated $48.8K sold.
State Street first reported a position in SEAC in Q2 2013 and held it in 40 quarters. The position peaked at $6.66M in Q4 2013. 15 funds tracked by Wall St. Rank hold SEAC as of Q2 2023.
- State Street reported no remaining Seachange International Inc position as of Q2 2023 after selling out during the quarter.
- State Street sold 6,701 Seachange International Inc shares in Q2 2023, an estimated $48.8K.
- State Street first reported a position in Seachange International Inc in Q2 2013 and held it in 40 quarters.
- State Street's Seachange International Inc position peaked at $6.66M in Q4 2013.
- 15 funds tracked by Wall St. Rank held Seachange International Inc as of Q2 2023.
Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.