Algert Global’s Vivid Seats SEAT Stock Holding History

Algert Global’s Portfolio SEAT Stock Details SEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,037	Closed	-$244K	–	1581
2024 Q1	$244K	Sell	2,037 -7,715	-79%	-$905K	0.01%	932
2023 Q4	$1.23M	Buy	9,752 +3,696	+61%	+$506K	0.05%	565
2023 Q3	$778K	Sell	6,056 -6,876	-53%	-$1.01M	0.04%	623
2023 Q2	$2.05M	Buy	+12,932	New	+$2.02M	0.09%	377

Other funds holding SEAT

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Algert Global's SEAT Position: Q2 2024 in Review

Algert Global sold out of Vivid Seats (SEAT) in Q2 2024, closing a stake of 2,037 shares — an estimated $244K sold.

Algert Global first reported a position in SEAT in Q2 2023 and held it in 4 quarters. The position peaked at $2.05M in Q2 2023. 129 funds tracked by Wall St. Rank hold SEAT as of Q2 2024.

Algert Global reported no remaining Vivid Seats position as of Q2 2024 after selling out during the quarter.
Algert Global sold 2,037 Vivid Seats shares in Q2 2024, an estimated $244K.
Algert Global first reported a position in Vivid Seats in Q2 2023 and held it in 4 quarters.
Algert Global's Vivid Seats position peaked at $2.05M in Q2 2023.
129 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.