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SEG.RT

ArrowMark Colorado Holdings’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

ArrowMark Colorado Holdings’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
-16,587
Closed -$48.9K – 320
2024
Q3 		$48.9K Buy
+16,587
New +$47.7K ﹤0.01% 299

Other funds holding SEG.RT

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

ArrowMark Colorado Holdings's SEG.RT Position: Q4 2024 in Review

ArrowMark Colorado Holdings sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 16,587 shares — an estimated $48.9K sold.

ArrowMark Colorado Holdings first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $48.9K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • ArrowMark Colorado Holdings reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 16,587 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $48.9K.
  • ArrowMark Colorado Holdings first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $48.9K 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 ArrowMark Colorado Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.