HWAM
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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 $190M AUM 36.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return