Seeyond
- SEC CIK
- 0001767840
- Latest filing
- Feb 13, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 602
- +5 vs. Q2 2021
- Portfolio value
- $1.04B
- −$37.0M (−3.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 128,065 | $18.1M | 1.7% | −5,665−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,650 | $20.5M | 2.0% | −1,800−3.6% | Reduced | History |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 231,605 | $4.04M | 0.4% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 47,614 | $2.88M | 0.3% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 9,538 | $1.75M | 0.2% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 46,377 | $1.41M | 0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 33,852 | $1.35M | 0.1% | History |
| OGEOGE Energy Corp. | COM | 32,341 | $1.09M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 8,432 | $888.0K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 2,869 | $382.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 6,842 | $289.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 4,295 | $190.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,812 | $140.0K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 2,877 | $140.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 3,679 | $111.0K | <0.1% | History |