American Century Companies
SEG.RT

American Century Companies’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

American Century Companies’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,892
Closed -$61.6K – 2979
2024
Q3 		$61.6K Buy
+20,892
New +$60.1K ﹤0.01% 2857

Other funds holding SEG.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

American Century Companies's SEG.RT Position: Q4 2024 in Review

American Century Companies sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 20,892 shares — an estimated $61.6K sold.

American Century Companies first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $61.6K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • American Century Companies reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • American Century Companies sold 20,892 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $61.6K.
  • American Century Companies first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • American Century Companies's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $61.6K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on American Century Companies's 13F filing for Q4 2024, filed 11 Feb 2025.