Seascape Capital Management Closed Holding Positions

Seascape Capital Management

  • $280 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 09, 2022
23,000
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
14,897
$14.34 - $21.54 $214K - $321K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
182,230
$8.81 - $16.1 $1.61M - $2.93M
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 09, 2022
1,441
$392.82 - $476.02 $566K - $686K
SAP
Sap Se

Technology
Q1 2022 Filed on May 09, 2022
4,095
$104.97 - $141.4 $430K - $579K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2022 Filed on May 09, 2022
23,283
$79.44 - $93.34 $1.85M - $2.17M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on May 09, 2022
1,990
$44.42 - $51.73 $88.4K - $103K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 09, 2022
23,476
$117.51 - $142.55 $2.76M - $3.35M
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on May 09, 2022
13,517
$216.09 - $296.03 $2.92M - $4M
AES
Aes Corp

Utilities
Q1 2022 Filed on May 09, 2022
91,468
$20.55 - $25.73 $1.88M - $2.35M
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Jan 27, 2022
6,608
$217.87 - $258.64 $1.44M - $1.71M
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 27, 2022
163,857
N/A
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Jan 27, 2022
10,770
$46.65 - $53.84 $502K - $580K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 27, 2022
9,626
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Jan 27, 2022
18,814
$109.26 - $123.86 $2.06M - $2.33M
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 27, 2022
1,927
$99.53 - $127.75 $192K - $246K
CATC
Cambridge Bancorp

Financial Services
Q4 2021 Filed on Jan 27, 2022
2,764
$85.05 - $96.59 $235K - $267K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
8,038
$145.08 - $221.87 $1.17M - $1.78M
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q3 2021 Filed on Nov 05, 2021
71,142
$65.41 - $67.11 $4.65M - $4.77M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
17,653
$86.82 - $94.65 $1.53M - $1.67M
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 05, 2021
34,580
$60.55 - $66.68 $2.09M - $2.31M
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Nov 05, 2021
24,048
$54.01 - $56.55 $1.3M - $1.36M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 05, 2021
264,680
$37.03 - $41.81 $9.8M - $11.1M
EMGF
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 05, 2021
44,037
$50.52 - $54.46 $2.22M - $2.4M
LDOS
Leidos Holdings, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
14,210
$90.9 - $107.11 $1.29M - $1.52M
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q2 2021 Filed on Aug 04, 2021
6,550
$26.43 - $32.58 $173K - $213K
GLD
Spdr Gold Trust

ETFs
Q2 2021 Filed on Aug 04, 2021
2,042
$161.92 - $178.77 $331K - $365K
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
8,399
$145.94 - $183.3 $1.23M - $1.54M
TREE
Lending Tree, Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
5,859
$204.68 - $353.34 $1.2M - $2.07M
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on Apr 29, 2021
2,705
$83.5 - $98.47 $226K - $266K
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Nov 09, 2020
9,305
$110.62 - $123.01 $1.03M - $1.14M
VHT
Vanguard Health Care ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
7,990
$194.1 - $209.76 $1.55M - $1.68M
COF
Capital One Financial Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
13,781
$58.35 - $76.17 $804K - $1.05M
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
34,192
$27.21 - $46.37 $930K - $1.59M
Mylan Nv
Q2 2020 Filed on Aug 11, 2020
13,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2020 Filed on Aug 11, 2020
26,450
$8.12 - $13.12 $215K - $347K
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
9,623
$144.67 - $207.03 $1.39M - $1.99M
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
14,776
$34.84 - $55.49 $515K - $820K
Discovery Inc
Q2 2020 Filed on Aug 11, 2020
59,805
N/A
Unilever N V N Y
Q2 2020 Filed on Aug 11, 2020
25,048
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2020 Filed on May 28, 2020
8,750
$33.01 - $66.04 $289K - $578K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 28, 2020
21,456
$32.62 - $96.89 $700K - $2.08M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2020 Filed on May 28, 2020
2,282
$204.27 - $310.92 $466K - $710K
UGI
Ugi Corp

Utilities
Q1 2020 Filed on May 28, 2020
35,938
$22.92 - $44.76 $824K - $1.61M
Raytheon CO
Q1 2020 Filed on May 28, 2020
1,052
N/A
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 28, 2020
17,076
$85.76 - $148.2 $1.46M - $2.53M
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on May 28, 2020
9,392
$137.72 - $298.07 $1.29M - $2.8M
Aon PLC
Q1 2020 Filed on May 28, 2020
7,830
N/A
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