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

Meeder Asset Management’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	-6	Closed	-$18	–	1036
2024 Q3	$18	Buy	+6	New	+$17	﹤0.01%	833

Other funds holding SEG.RT

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

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

Meeder Asset Management sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 6 shares — an estimated $18 sold.

Meeder Asset Management first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $18 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

Meeder Asset Management reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
Meeder Asset Management sold 6 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $18.
Meeder Asset Management first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
Meeder Asset Management's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $18 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 Meeder Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.