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Diametric Capital’s Vivid Seats SEAT Stock Holding History

Diametric 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
2022
Q1 		– Sell
-2,119
Closed -$461K – 286
2021
Q4 		$461K Buy
+2,119
New +$501K 0.35% 60

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Vanguard Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Diametric Capital's SEAT Position: Q1 2022 in Review

Diametric Capital sold out of Vivid Seats (SEAT) in Q1 2022, closing a stake of 2,119 shares — an estimated $461K sold.

Diametric Capital first reported a position in SEAT in Q4 2021 and held it in 1 quarter. The position peaked at $461K in Q4 2021. 51 funds tracked by Wall St. Rank hold SEAT as of Q1 2022.

  • Diametric Capital reported no remaining Vivid Seats position as of Q1 2022 after selling out during the quarter.
  • Diametric Capital sold 2,119 Vivid Seats shares in Q1 2022, an estimated $461K.
  • Diametric Capital first reported a position in Vivid Seats in Q4 2021 and held it in 1 quarter.
  • Diametric Capital's Vivid Seats position peaked at $461K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Vivid Seats as of Q1 2022.

Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.