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SEG

Centiva Capital’s Seaport Entertainment Group SEG Stock Holding History

Centiva Capital’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,617
Closed -$264K – 2532
2024
Q3 		$264K Buy
+9,617
New +$274K 0.01% 1656

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Centiva Capital's SEG Position: Q4 2024 in Review

Centiva Capital sold out of Seaport Entertainment Group (SEG) in Q4 2024, closing a stake of 9,617 shares — an estimated $264K sold.

Centiva Capital first reported a position in SEG in Q3 2024 and held it in 1 quarter. The position peaked at $264K in Q3 2024. 127 funds tracked by Wall St. Rank hold SEG as of Q4 2024.

  • Centiva Capital reported no remaining Seaport Entertainment Group position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 9,617 Seaport Entertainment Group shares in Q4 2024, an estimated $264K.
  • Centiva Capital first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 1 quarter.
  • Centiva Capital's Seaport Entertainment Group position peaked at $264K in Q3 2024.
  • 127 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.