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AXQ Capital’s Vivid Seats SEAT Stock Holding History

AXQ Capital’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
2024
Q2 		– Sell
-655
Closed -$78.5K – 703
2024
Q1 		$78.5K Buy
+655
New +$76.8K 0.02% 586
2023
Q4 		– Sell
-654
Closed -$84K – 783
2023
Q3 		$84K Buy
+654
New +$96.4K 0.03% 440

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

AXQ Capital's SEAT Position: Q2 2024 in Review

AXQ Capital sold out of Vivid Seats (SEAT) in Q2 2024, closing a stake of 655 shares — an estimated $78.5K sold.

AXQ Capital first reported a position in SEAT in Q3 2023 and held it in 2 quarters. The position peaked at $84K in Q3 2023. 129 funds tracked by Wall St. Rank hold SEAT as of Q2 2024.

  • AXQ Capital reported no remaining Vivid Seats position as of Q2 2024 after selling out during the quarter.
  • AXQ Capital sold 655 Vivid Seats shares in Q2 2024, an estimated $78.5K.
  • AXQ Capital first reported a position in Vivid Seats in Q3 2023 and held it in 2 quarters.
  • AXQ Capital's Vivid Seats position peaked at $84K in Q3 2023.
  • 129 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.