Capstone Investment Advisors
SEAT icon

Capstone Investment Advisors’s Vivid Seats SEAT Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-3,329
Closed -$383K – 2177
2024
Q2 		$383K Sell
3,329
-4,126
-55% -$449K ﹤0.01% 1447
2024
Q1 		$893K Buy
7,455
+4,905
+192% +$575K ﹤0.01% 1216
2023
Q4 		$322K Buy
2,550
+50
+2% +$6.85K ﹤0.01% 1563
2023
Q3 		$321K Buy
+2,500
New +$369K ﹤0.01% 1559

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Capstone Investment Advisors's SEAT Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Vivid Seats (SEAT) in Q3 2024, closing a stake of 3,329 shares — an estimated $383K sold.

Capstone Investment Advisors first reported a position in SEAT in Q3 2023 and held it in 4 quarters. The position peaked at $893K in Q1 2024. 128 funds tracked by Wall St. Rank hold SEAT as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Vivid Seats position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,329 Vivid Seats shares in Q3 2024, an estimated $383K.
  • Capstone Investment Advisors first reported a position in Vivid Seats in Q3 2023 and held it in 4 quarters.
  • Capstone Investment Advisors's Vivid Seats position peaked at $893K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.