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Ergoteles’s Vivid Seats SEAT Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-1,065
Closed -$169K – 696
2023
Q2 		$169K Sell
1,065
-950
-47% -$148K 0.01% 870
2023
Q1 		$308K Sell
2,015
-4,505
-69% -$704K 0.01% 889
2022
Q4 		$952K Buy
+6,520
New +$1.01M 0.04% 474

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
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
PCA
Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Ergoteles's SEAT Position: Q3 2023 in Review

Ergoteles sold out of Vivid Seats (SEAT) in Q3 2023, closing a stake of 1,065 shares — an estimated $169K sold.

Ergoteles first reported a position in SEAT in Q4 2022 and held it in 3 quarters. The position peaked at $952K in Q4 2022. 118 funds tracked by Wall St. Rank hold SEAT as of Q3 2023.

  • Ergoteles reported no remaining Vivid Seats position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 1,065 Vivid Seats shares in Q3 2023, an estimated $169K.
  • Ergoteles first reported a position in Vivid Seats in Q4 2022 and held it in 3 quarters.
  • Ergoteles's Vivid Seats position peaked at $952K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.