WAM
SEAC

Warberg Asset Management’s Seachange International Inc SEAC Stock Holding History

Warberg Asset Management’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
2021
Q4 		– Sell
-770
Closed -$16K – 236
2021
Q3 		$16K Hold
770
– – ﹤0.01% 188
2021
Q2 		$20K Sell
770
-130
-14% -$3.07K ﹤0.01% 188
2021
Q1 		$28K Buy
+900
New +$22.9K 0.01% 143

Other funds holding SEAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Warberg Asset Management's SEAC Position: Q4 2021 in Review

Warberg Asset Management sold out of Seachange International Inc (SEAC) in Q4 2021, closing a stake of 770 shares — an estimated $16K sold.

Warberg Asset Management first reported a position in SEAC in Q1 2021 and held it in 3 quarters. The position peaked at $28K in Q1 2021. 45 funds tracked by Wall St. Rank hold SEAC as of Q4 2021.

  • Warberg Asset Management reported no remaining Seachange International Inc position as of Q4 2021 after selling out during the quarter.
  • Warberg Asset Management sold 770 Seachange International Inc shares in Q4 2021, an estimated $16K.
  • Warberg Asset Management first reported a position in Seachange International Inc in Q1 2021 and held it in 3 quarters.
  • Warberg Asset Management's Seachange International Inc position peaked at $28K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Seachange International Inc as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.