CMF
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Counterpoint Mutual Funds’s Vivid Seats SEAT Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-822
Closed -$123K – 335
2022
Q2 		$123K Buy
+822
New +$149K 0.08% 142

Other funds holding SEAT

SBLIC
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Counterpoint Mutual Funds's SEAT Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of Vivid Seats (SEAT) in Q3 2022, closing a stake of 822 shares — an estimated $123K sold.

Counterpoint Mutual Funds first reported a position in SEAT in Q2 2022 and held it in 1 quarter. The position peaked at $123K in Q2 2022. 87 funds tracked by Wall St. Rank hold SEAT as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining Vivid Seats position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 822 Vivid Seats shares in Q3 2022, an estimated $123K.
  • Counterpoint Mutual Funds first reported a position in Vivid Seats in Q2 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Vivid Seats position peaked at $123K in Q2 2022.
  • 87 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.