NC
SEG

nVerses Capital’s Seaport Entertainment Group SEG Stock Holding History

nVerses Capital’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
-300
Closed -$8.23K – 936
2024
Q3 		$8.23K Buy
+300
New +$8.53K ﹤0.01% 907

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

nVerses Capital's SEG Position: Q4 2024 in Review

nVerses Capital sold out of Seaport Entertainment Group (SEG) in Q4 2024, closing a stake of 300 shares — an estimated $8.23K sold.

nVerses Capital first reported a position in SEG in Q3 2024 and held it in 1 quarter. The position peaked at $8.23K in Q3 2024. 126 funds tracked by Wall St. Rank hold SEG as of Q4 2024.

  • nVerses Capital reported no remaining Seaport Entertainment Group position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 300 Seaport Entertainment Group shares in Q4 2024, an estimated $8.23K.
  • nVerses Capital first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 1 quarter.
  • nVerses Capital's Seaport Entertainment Group position peaked at $8.23K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.