Cubist Systematic Strategies’s Vivid Seats SEAT Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-6,438	Closed	-$814K	–	4212
2023 Q4	$814K	Buy	6,438 +2,236	+53%	+$306K	0.01%	2205
2023 Q3	$540K	Sell	4,202 -7,410	-64%	-$1.09M	﹤0.01%	2273
2023 Q2	$1.84M	Buy	+11,612	New	+$1.81M	0.01%	1543
2022 Q3	–	Sell	-524	Closed	-$78K	–	4684
2022 Q2	$78K	Sell	524 -1,864	-78%	-$337K	﹤0.01%	4023
2022 Q1	$528K	Sell	2,388 -1,316	-36%	-$280K	﹤0.01%	2502
2021 Q4	$806K	Buy	+3,704	New	+$875K	0.01%	2090

Other funds holding SEAT

SBLIC

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

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

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

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

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Cubist Systematic Strategies's SEAT Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Vivid Seats (SEAT) in Q1 2024, closing a stake of 6,438 shares — an estimated $814K sold.

Cubist Systematic Strategies first reported a position in SEAT in Q4 2021 and held it in 6 quarters. The position peaked at $1.84M in Q2 2023. 133 funds tracked by Wall St. Rank hold SEAT as of Q1 2024.

Cubist Systematic Strategies reported no remaining Vivid Seats position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 6,438 Vivid Seats shares in Q1 2024, an estimated $814K.
Cubist Systematic Strategies first reported a position in Vivid Seats in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Vivid Seats position peaked at $1.84M in Q2 2023.
133 funds tracked by Wall St. Rank held Vivid Seats as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.