AW
SEG.RT

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

Avion Wealth’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
-10
Closed – – 1340
2024
Q3 		$0 Buy
+10
New +$29 ﹤0.01% 1397

Other funds holding SEG.RT

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

Avion Wealth's SEG.RT Position: Q4 2024 in Review

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

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

  • Avion Wealth reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Avion Wealth sold 10 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024.
  • Avion Wealth first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Avion Wealth's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $0 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 Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.