Seeyond
- SEC CIK
- 0001767840
- Latest filing
- Feb 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 601
- +9 vs. Q1 2022
- Portfolio value
- $878.9M
- −$125.6M (−12.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 125,422 | $17.1M | 2.0% | +14,368+12.9% | Added | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VOYAVoya Financial, Inc. | COM | 6,049 | $401.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 6,142 | $153.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,818 | $144.0K | <0.1% | History |
| CERNCERNER Corp | COM | 1,455 | $136.0K | <0.1% | History |