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Centiva Capital’s Vivid Seats SEAT Stock Holding History

Centiva Capital’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
-4,507
Closed -$518K – 2547
2024
Q2 		$518K Buy
4,507
+3,717
+471% +$404K 0.01% 1132
2024
Q1 		$94.6K Sell
790
-839
-52% -$98.4K ﹤0.01% 1612
2023
Q4 		$206K Buy
1,629
+612
+60% +$83.8K ﹤0.01% 1419
2023
Q3 		$131K Sell
1,017
-429
-30% -$63.3K ﹤0.01% 1471
2023
Q2 		$229K Buy
+1,446
New +$225K 0.01% 1266

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.81B AUM 83.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Centiva Capital's SEAT Position: Q3 2024 in Review

Centiva Capital sold out of Vivid Seats (SEAT) in Q3 2024, closing a stake of 4,507 shares — an estimated $518K sold.

Centiva Capital first reported a position in SEAT in Q2 2023 and held it in 5 quarters. The position peaked at $518K in Q2 2024. 128 funds tracked by Wall St. Rank hold SEAT as of Q3 2024.

  • Centiva Capital reported no remaining Vivid Seats position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 4,507 Vivid Seats shares in Q3 2024, an estimated $518K.
  • Centiva Capital first reported a position in Vivid Seats in Q2 2023 and held it in 5 quarters.
  • Centiva Capital's Vivid Seats position peaked at $518K in Q2 2024.
  • 128 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.