Hennion & Walsh Asset Management’s Vivid Seats SEAT Stock Holding History

Hennion & Walsh Asset 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
2024 Q3	–	Sell	-4,828	Closed	-$555K	–	898
2024 Q2	$555K	Sell	4,828 -2	-0%	-$217	0.03%	563
2024 Q1	$579K	Sell	4,830 -3,032	-39%	-$356K	0.03%	533
2023 Q4	$994K	Sell	7,862 -515	-6%	-$70.5K	0.06%	407
2023 Q3	$1.08M	Sell	8,377 -87	-1%	-$12.8K	0.07%	343
2023 Q2	$1.34M	Sell	8,464 -263	-3%	-$41K	0.08%	308
2023 Q1	$1.33M	Buy	8,727 +491	+6%	+$76.8K	0.08%	297
2022 Q4	$1.2M	Buy	8,236 +261	+3%	+$40.5K	0.07%	304
2022 Q3	$1.22M	Buy	7,975 +4,409	+124%	+$739K	0.08%	284
2022 Q2	$533K	Buy	3,566 +578	+19%	+$105K	0.03%	469
2022 Q1	$661K	Buy	+2,988	New	+$636K	0.04%	448

Other funds holding SEAT

SBLIC

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

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

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

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 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 London $209B AUM 37.72% 1-Year Est. Return

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

Hennion & Walsh Asset Management's SEAT Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of Vivid Seats (SEAT) in Q3 2024, closing a stake of 4,828 shares — an estimated $555K sold.

Hennion & Walsh Asset Management first reported a position in SEAT in Q1 2022 and held it in 10 quarters. The position peaked at $1.34M in Q2 2023. 128 funds tracked by Wall St. Rank hold SEAT as of Q3 2024.

Hennion & Walsh Asset Management reported no remaining Vivid Seats position as of Q3 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,828 Vivid Seats shares in Q3 2024, an estimated $555K.
Hennion & Walsh Asset Management first reported a position in Vivid Seats in Q1 2022 and held it in 10 quarters.
Hennion & Walsh Asset Management's Vivid Seats position peaked at $1.34M in Q2 2023.
128 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.