Seaview Investment Managers LLC Closed Holding Positions

Seaview Investment Managers LLC

  • $358 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
113
$52.94 - $60.18 $5.98K - $6.8K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2021 Filed on May 07, 2021
10,370
$32.86 - $37.5 $341K - $389K
Proofpoint Inc
Q1 2021 Filed on May 07, 2021
107
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2021 Filed on May 07, 2021
443
$7.12 - $8.72 $3.15K - $3.86K
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2021 Filed on May 07, 2021
51,328
$24.76 - $30.16 $1.27M - $1.55M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
24
$60.0 - $68.46 $1.44K - $1.64K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2021 Filed on May 07, 2021
18,108
$48.23 - $63.6 $873K - $1.15M
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
700
$21.06 - $23.21 $14.7K - $16.2K
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on May 07, 2021
2,950
$29.65 - $38.99 $87.5K - $115K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on May 07, 2021
57,180
$59.34 - $66.74 $3.39M - $3.82M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
153
$35.06 - $39.81 $5.36K - $6.09K
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
200
$18.67 - $29.79 $3.73K - $5.96K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 07, 2021
300
$48.42 - $58.04 $14.5K - $17.4K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2021 Filed on May 07, 2021
1,100
$57.01 - $95.88 $62.7K - $105K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
249
$51.5 - $63.84 $12.8K - $15.9K
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on May 07, 2021
4,684
$594.92 - $768.57 $2.79M - $3.6M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2021 Filed on May 07, 2021
26,521
$32.82 - $36.69 $870K - $973K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2021 Filed on May 07, 2021
1,475
$24.48 - $27.88 $36.1K - $41.1K
F
Ford Motor CO

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
3,150
$8.52 - $13.37 $26.8K - $42.1K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2021 Filed on May 07, 2021
11,543
$74.96 - $92.52 $865K - $1.07M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
450
$65.0 - $96.66 $29.3K - $43.5K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 07, 2021
310
$155.83 - $173.21 $48.3K - $53.7K
Bio Pappel Sab De Cv
Q1 2021 Filed on May 07, 2021
316
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
20
$242.95 - $284.63 $4.86K - $5.69K
BP
Bp PLC

Energy
Q1 2021 Filed on May 07, 2021
240
$20.75 - $26.96 $4.98K - $6.47K
ET
Energy Transfer LP

Energy
Q1 2021 Filed on May 07, 2021
384
$6.1 - $8.58 $2.34K - $3.29K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on May 07, 2021
90
$192.77 - $323.1 $17.3K - $29.1K
Fomento Economico Mexicano Sab
Q1 2021 Filed on May 07, 2021
8,463
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
275
$40.51 - $60.05 $11.1K - $16.5K
HERO
Global X Fds Video Games & Esp

ETFs
Q1 2021 Filed on May 07, 2021
35
$29.9 - $36.95 $1.05K - $1.29K
Henkel Ag & CO K Ga A
Q1 2021 Filed on May 07, 2021
200
N/A
IRM
Iron Mountain Inc

Real Estate
Q1 2021 Filed on May 07, 2021
425
$28.0 - $37.28 $11.9K - $15.8K
I Shares Core Msci World Ucits
Q1 2021 Filed on May 07, 2021
284
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2021 Filed on May 07, 2021
289
$31.04 - $38.61 $8.97K - $11.2K
I Shares Edge Msci World Value
Q1 2021 Filed on May 07, 2021
825
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2021 Filed on May 07, 2021
65
$370.22 - $398.75 $24.1K - $25.9K
I Shares S&P 500 Financials Sec
Q1 2021 Filed on May 07, 2021
1,260
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
30
$49.19 - $62.41 $1.48K - $1.87K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 07, 2021
5,000
$8.12 - $8.97 $40.6K - $44.9K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
150
$40.76 - $52.5 $6.11K - $7.88K
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on May 07, 2021
987
$37.96 - $53.57 $37.5K - $52.9K
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 07, 2021
65
$103.99 - $147.4 $6.76K - $9.58K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2021 Filed on May 07, 2021
1,852
$49.79 - $60.06 $92.2K - $111K
XSW
Spdr S&P Software & Services E

ETFs
Q1 2021 Filed on May 07, 2021
5,967
$150.94 - $175.77 $901K - $1.05M
Sunesis Pharmaceuticals Inc
Q1 2021 Filed on May 07, 2021
1,221
N/A
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q1 2021 Filed on May 07, 2021
550
$20.33 - $25.37 $11.2K - $14K
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
113
$45.18 - $77.63 $5.11K - $8.77K
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on May 07, 2021
174
$32.38 - $44.6 $5.63K - $7.76K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2021 Filed on May 07, 2021
200
$195.08 - $215.19 $39K - $43K
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