Avion Wealth’s Seaport Entertainment Group SEG Stock Holding History

Avion Wealth’s Portfolio SEG Stock Details SEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10	Closed	–	–	1315
2024 Q3	$0	Buy	+10	New	+$284	﹤0.01%	1377

Other funds holding SEG

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Avion Wealth's SEG Position: Q4 2024 in Review

Avion Wealth sold out of Seaport Entertainment Group (SEG) in Q4 2024, closing a stake of 10 shares.

Avion Wealth first reported a position in SEG in Q3 2024 and held it in 1 quarter. The position peaked at $0 in Q3 2024. 126 funds tracked by Wall St. Rank hold SEG as of Q4 2024.

Avion Wealth reported no remaining Seaport Entertainment Group position as of Q4 2024 after selling out during the quarter.
Avion Wealth sold 10 Seaport Entertainment Group shares in Q4 2024.
Avion Wealth first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 1 quarter.
Avion Wealth's Seaport Entertainment Group position peaked at $0 in Q3 2024.
126 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q4 2024.

Based on Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.