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Dmitry Balyasny’s Vivid Seats SEAT Stock Holding History

Dmitry Balyasny’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
-6,825
Closed -$785K – 3116
2024
Q2 		$785K Buy
+6,825
New +$742K ﹤0.01% 1883
2023
Q4 		– Sell
-5,876
Closed -$754K – 2858
2023
Q3 		$754K Buy
5,876
+4,872
+485% +$718K ﹤0.01% 1637
2023
Q2 		$159K Buy
+1,004
New +$156K ﹤0.01% 2091
2022
Q3 		– Sell
-2,010
Closed -$300K – 3217
2022
Q2 		$300K Buy
+2,010
New +$364K ﹤0.01% 2102

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

Dmitry Balyasny's SEAT Position: Q3 2024 in Review

Dmitry Balyasny sold out of Vivid Seats (SEAT) in Q3 2024, closing a stake of 6,825 shares — an estimated $785K sold.

Dmitry Balyasny first reported a position in SEAT in Q2 2022 and held it in 4 quarters. The position peaked at $785K in Q2 2024. 128 funds tracked by Wall St. Rank hold SEAT as of Q3 2024.

  • Dmitry Balyasny reported no remaining Vivid Seats position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 6,825 Vivid Seats shares in Q3 2024, an estimated $785K.
  • Dmitry Balyasny first reported a position in Vivid Seats in Q2 2022 and held it in 4 quarters.
  • Dmitry Balyasny's Vivid Seats position peaked at $785K in Q2 2024.
  • 128 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.