Harris Associates
SEG.RT

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

Harris Associates’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
-229
Closed -$703 – 160
2024
Q3 		$703 Buy
+229
New +$659 ﹤0.01% 146

Other funds holding SEG.RT

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

Harris Associates's SEG.RT Position: Q4 2024 in Review

Harris Associates sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 229 shares — an estimated $703 sold.

Harris Associates first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $703 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Harris Associates reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Harris Associates sold 229 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $703.
  • Harris Associates first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Harris Associates's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $703 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 Harris Associates's 13F filing for Q4 2024, filed 14 Feb 2025.