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CAAS Capital Management’s Vivid Seats SEAT Stock Holding History

CAAS Capital Management’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
Q1 		– Sell
-4,002
Closed -$871K – 898
2021
Q4 		$871K Buy
+4,002
New +$946K 0.02% 460

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CC
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Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

CAAS Capital Management's SEAT Position: Q1 2022 in Review

CAAS Capital Management sold out of Vivid Seats (SEAT) in Q1 2022, closing a stake of 4,002 shares — an estimated $871K sold.

CAAS Capital Management first reported a position in SEAT in Q4 2021 and held it in 1 quarter. The position peaked at $871K in Q4 2021. 51 funds tracked by Wall St. Rank hold SEAT as of Q1 2022.

  • CAAS Capital Management reported no remaining Vivid Seats position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 4,002 Vivid Seats shares in Q1 2022, an estimated $871K.
  • CAAS Capital Management first reported a position in Vivid Seats in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's Vivid Seats position peaked at $871K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Vivid Seats as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.