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Aster Capital Management’s Vivid Seats SEAT Stock Holding History

Aster Capital Management’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
-320
Closed -$26.5K – 1515
2025
Q1 		$26.5K Buy
320
+260
+433% +$20.9K ﹤0.01% 954
2024
Q4 		$5.58K Sell
60
-152
-72% -$11.3K ﹤0.01% 842
2024
Q3 		$15.7K Buy
+212
New +$19.3K ﹤0.01% 719

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aster Capital Management's SEAT Position: Q2 2025 in Review

Aster Capital Management sold out of Vivid Seats (SEAT) in Q2 2025, closing a stake of 320 shares — an estimated $26.5K sold.

Aster Capital Management first reported a position in SEAT in Q3 2024 and held it in 3 quarters. The position peaked at $26.5K in Q1 2025. 100 funds tracked by Wall St. Rank hold SEAT as of Q2 2025.

  • Aster Capital Management reported no remaining Vivid Seats position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 320 Vivid Seats shares in Q2 2025, an estimated $26.5K.
  • Aster Capital Management first reported a position in Vivid Seats in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Vivid Seats position peaked at $26.5K in Q1 2025.
  • 100 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.