ExodusPoint Capital Management’s Vivid Seats SEAT Stock Holding History

ExodusPoint Capital Management’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
2025 Q2	–	Sell	-4,381	Closed	-$259K	–	1920
2025 Q1	$259K	Buy	4,381 +2,079	+90%	+$167K	﹤0.01%	1259
2024 Q4	$213K	Buy	+2,302	New	+$172K	﹤0.01%	1353
2024 Q2	–	Sell	-3,081	Closed	-$369K	–	1936
2024 Q1	$369K	Buy	+3,081	New	+$361K	﹤0.01%	1213
2023 Q4	–	Sell	-4,845	Closed	-$622K	–	1986
2023 Q3	$622K	Sell	4,845 -1,364	-22%	-$201K	0.01%	1160
2023 Q2	$983K	Buy	6,209 +5,561	+858%	+$867K	0.01%	1105
2023 Q1	$99K	Sell	648 -3,476	-84%	-$544K	﹤0.01%	1633
2022 Q4	$602K	Buy	4,124 +3,624	+725%	+$563K	0.01%	1108
2022 Q3	$77K	Buy	+500	New	+$83.8K	﹤0.01%	1770
2022 Q2	–	Sell	-1,555	Closed	-$344K	–	2388
2022 Q1	$344K	Buy	+1,555	New	+$331K	﹤0.01%	1709

Other funds holding SEAT

SBLIC

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

EVC

Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExodusPoint Capital Management's SEAT Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Vivid Seats (SEAT) in Q2 2025, closing a stake of 4,381 shares — an estimated $259K sold.

ExodusPoint Capital Management first reported a position in SEAT in Q1 2022 and held it in 9 quarters. The position peaked at $983K in Q2 2023. 100 funds tracked by Wall St. Rank hold SEAT as of Q2 2025.

ExodusPoint Capital Management reported no remaining Vivid Seats position as of Q2 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 4,381 Vivid Seats shares in Q2 2025, an estimated $259K.
ExodusPoint Capital Management first reported a position in Vivid Seats in Q1 2022 and held it in 9 quarters.
ExodusPoint Capital Management's Vivid Seats position peaked at $983K in Q2 2023.
100 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.