Bailard’s Vivid Seats SEAT Stock Holding History

Bailard’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
2022 Q3	–	Sell	-615	Closed	-$92K	–	749
2022 Q2	$92K	Buy	+615	New	+$111K	﹤0.01%	657

Other funds holding SEAT

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bailard's SEAT Position: Q3 2022 in Review

Bailard sold out of Vivid Seats (SEAT) in Q3 2022, closing a stake of 615 shares — an estimated $92K sold.

Bailard first reported a position in SEAT in Q2 2022 and held it in 1 quarter. The position peaked at $92K in Q2 2022. 87 funds tracked by Wall St. Rank hold SEAT as of Q3 2022.

Bailard reported no remaining Vivid Seats position as of Q3 2022 after selling out during the quarter.
Bailard sold 615 Vivid Seats shares in Q3 2022, an estimated $92K.
Bailard first reported a position in Vivid Seats in Q2 2022 and held it in 1 quarter.
Bailard's Vivid Seats position peaked at $92K in Q2 2022.
87 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.