MAM
SEG

Meeder Asset Management’s Seaport Entertainment Group SEG Stock Holding History

Meeder Asset Management’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6
Closed -$165 – 1033
2024
Q3 		$165 Buy
+6
New +$171 ﹤0.01% 832

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Meeder Asset Management's SEG Position: Q4 2024 in Review

Meeder Asset Management sold out of Seaport Entertainment Group (SEG) in Q4 2024, closing a stake of 6 shares — an estimated $165 sold.

Meeder Asset Management first reported a position in SEG in Q3 2024 and held it in 1 quarter. The position peaked at $165 in Q3 2024. 126 funds tracked by Wall St. Rank hold SEG as of Q4 2024.

  • Meeder Asset Management reported no remaining Seaport Entertainment Group position as of Q4 2024 after selling out during the quarter.
  • Meeder Asset Management sold 6 Seaport Entertainment Group shares in Q4 2024, an estimated $165.
  • Meeder Asset Management first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 1 quarter.
  • Meeder Asset Management's Seaport Entertainment Group position peaked at $165 in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q4 2024.

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