Geode Capital Management
SEG.RT

Geode Capital Management’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Geode Capital Management’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-56,018
Closed -$165K – 4583
2024
Q3 		$165K Buy
+56,018
New +$161K ﹤0.01% 3965

Other funds holding SEG.RT

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IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's SEG.RT Position: Q4 2024 in Review

Geode Capital Management sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 56,018 shares — an estimated $165K sold.

Geode Capital Management first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $165K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Geode Capital Management reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 56,018 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $165K.
  • Geode Capital Management first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Geode Capital Management's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $165K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.