Institutions / Southeast Asset Advisors, LLC / Activity
Activity — Southeast Asset Advisors, LLC
19 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 003264108 Common stock | $-29.92M | -442K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 02072L722 Common stock | $-22.01M | -771K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 37954Y848 Common stock | $-20.64M | -247K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 92189F106 Common stock | $-10.32M | -120K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 38748T103 Common stock | $-7.08M | -359K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 003260106 Common stock | $-7.07M | -38K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Jones Lang LaSalle Inc Common stock | $-2.30M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 37950E259 Common stock | $-1.83M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BJ's Wholesale Club Holdings, Inc. Common stock | $-1.80M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 37954Y871 Common stock | $-1.71M | -40K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PTC Inc Common stock | $-768.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PHAT Phathom Pharmaceuticals, Inc. Common Stock | $-711.3K | -43K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CBAN Colony Bankcorp Inc Common Stock | $-440.3K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Blackstone Inc Common stock | $-416.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Idexx Laboratories Inc /De Common stock | $-398.5K | -589 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Kraft Heinz Co Common stock | $-333.2K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-266.2K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Wells Fargo & COMPANY/MN Common stock | $-225.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | SSB SouthState Bank Corp Common Stock | $-203.0K | -2K -100.00% | 0 | low |