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ArrowMark Colorado Holdings’s Vivid Seats SEAT Stock Holding History

ArrowMark Colorado Holdings’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
2025
Q2 		– Sell
-65,173
Closed -$3.86M – 318
2025
Q1 		$3.86M Sell
65,173
-24,597
-27% -$1.98M 0.06% 192
2024
Q4 		$8.31M Sell
89,770
-4,514
-5% -$336K 0.11% 153
2024
Q3 		$6.98M Sell
94,284
-935
-1% -$85.2K 0.09% 163
2024
Q2 		$11M Buy
95,219
+6,597
+7% +$717K 0.13% 130
2024
Q1 		$10.6M Buy
88,622
+12,297
+16% +$1.44M 0.12% 139
2023
Q4 		$9.65M Buy
76,325
+32,010
+72% +$4.38M 0.11% 148
2023
Q3 		$5.69M Buy
+44,315
New +$6.53M 0.07% 186

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return