Bank of New York Mellon
SEG.RT

Bank of New York Mellon’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Bank of New York Mellon’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
-10,192
Closed -$30.1K – 4207
2024
Q3 		$30.1K Buy
+10,192
New +$29.3K ﹤0.01% 4061

Other funds holding SEG.RT

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

Bank of New York Mellon's SEG.RT Position: Q4 2024 in Review

Bank of New York Mellon sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 10,192 shares — an estimated $30.1K sold.

Bank of New York Mellon first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $30.1K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Bank of New York Mellon reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 10,192 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $30.1K.
  • Bank of New York Mellon first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Bank of New York Mellon's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $30.1K 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 Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.