Seascape Capital Management Purchases and Sells in Q4 2024

Seascape Capital Management

$287 Million
Q4 2024

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFS	177 + 0.63%	$136.3 - $182.67 $24.1K - $32.3K	28.1K $4.87M
AVGO	537 + 3.94%	$159.67 - $250.0 $85.7K - $134K	14.2K $3.28M
AGG	8.1K + 202.5%	$96.64 - $101.23 $783K - $820K	12.1K $1.17M
GOOGL	235 + 0.78%	$161.86 - $196.66 $38K - $46.2K	30.5K $5.78M
FTNT	706 + 1.85%	$76.49 - $99.21 $54K - $70K	38.8K $3.67M
NVDA	215 + 0.5%	$117.0 - $148.88 $25.2K - $32K	43.3K $5.82M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MLPX	71.2K New	$54.89 - $64.32 $3.91M - $4.58M	71.2K $4.31M
ARISTA NETWORKS INC	25K New	N/A	25K $2.77M
AEP	29K New	$90.91 - $102.21 $2.64M - $2.96M	29K $2.67M
EHC	23.2K New	$92.35 - $103.77 $2.14M - $2.41M	23.2K $2.14M
SCHG	11.5K New	$25.93 - $105.3 $299K - $1.21M	11.5K $321K

Top Sells

Reduced Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PHM	-168 - 0.34%	$108.86 - $149.04 $18.3K - $25K	49.9K $5.43M
HCA	-364 - 2.63%	$297.52 - $415.61 $108K - $151K	13.5K $4.04M
CDW	-968 - 4.98%	$171.49 - $225.64 $166K - $218K	18.5K $3.21M
FIXD	-598 - 0.12%	$42.84 - $45.38 $25.6K - $27.1K	479K $20.6M
BLD	-107 - 1.33%	$308.96 - $414.77 $33.1K - $44.4K	7.94K $2.47M
CNC	-1.27K - 3.08%	$56.71 - $73.94 $71.9K - $93.7K	39.9K $2.42M

Activity Summary All Purchases 43 New Holdings 5 Increased Positions 38 All Sells 43 Reductions 43 Sold out 0 Calls 0 Puts 0

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