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Ionic Capital Management’s Vivid Seats SEAT Stock Holding History

Ionic 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
2024
Q4 		– Sell
-5,000
Closed -$370K – 162
2024
Q3 		$370K Sell
5,000
-5,000
-50% -$456K 0.06% 103
2024
Q2 		$1.15M Buy
10,000
+5,000
+100% +$544K 0.2% 57
2024
Q1 		$599K Buy
+5,000
New +$587K 0.19% 77

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Ionic Capital Management's SEAT Position: Q4 2024 in Review

Ionic Capital Management sold out of Vivid Seats (SEAT) in Q4 2024, closing a stake of 4,004 shares — an estimated $296K sold.

Ionic Capital Management first reported a position in SEAT in Q3 2024 and held it in 1 quarter. The position peaked at $296K in Q3 2024. 126 funds tracked by Wall St. Rank hold SEAT as of Q4 2024.

  • Ionic Capital Management reported no remaining Vivid Seats position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 4,004 Vivid Seats shares in Q4 2024, an estimated $296K.
  • Ionic Capital Management first reported a position in Vivid Seats in Q3 2024 and held it in 1 quarter.
  • Ionic Capital Management's Vivid Seats position peaked at $296K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Vivid Seats as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.