Capula Management’s Vivid Seats SEAT Stock Holding History

Capula 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
2023 Q4	–	Sell	-7,062	Closed	-$907K	–	558
2023 Q3	$907K	Buy	+7,062	New	+$1.04M	0.02%	242

Other funds holding SEAT

SBLIC

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

PCA

Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capula Management's SEAT Position: Q4 2023 in Review

Capula Management sold out of Vivid Seats (SEAT) in Q4 2023, closing a stake of 7,062 shares — an estimated $907K sold.

Capula Management first reported a position in SEAT in Q3 2023 and held it in 1 quarter. The position peaked at $907K in Q3 2023. 147 funds tracked by Wall St. Rank hold SEAT as of Q4 2023.

Capula Management reported no remaining Vivid Seats position as of Q4 2023 after selling out during the quarter.
Capula Management sold 7,062 Vivid Seats shares in Q4 2023, an estimated $907K.
Capula Management first reported a position in Vivid Seats in Q3 2023 and held it in 1 quarter.
Capula Management's Vivid Seats position peaked at $907K in Q3 2023.
147 funds tracked by Wall St. Rank held Vivid Seats as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.