OQS
SEAT icon

Occudo Quantitative Strategies’s Vivid Seats SEAT Stock Holding History

Occudo Quantitative Strategies’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
2026
Q1 		– Sell
-18,754
Closed -$135K – 900
2025
Q4 		$135K Buy
+18,754
New +$184K 0.01% 632
2023
Q2 		– Sell
-1,836
Closed -$280K – 1257
2023
Q1 		$280K Sell
1,836
-94
-5% -$14.7K 0.03% 668
2022
Q4 		$282K Buy
1,930
+502
+35% +$78K 0.03% 678
2022
Q3 		$219K Buy
1,428
+427
+43% +$71.6K 0.02% 943
2022
Q2 		$149K Buy
+1,001
New +$181K 0.01% 962

Other funds holding SEAT

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Occudo Quantitative Strategies's SEAT Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Vivid Seats (SEAT) in Q1 2026, closing a stake of 18,754 shares — an estimated $135K sold.

Occudo Quantitative Strategies first reported a position in SEAT in Q2 2022 and held it in 5 quarters. The position peaked at $282K in Q4 2022. 78 funds tracked by Wall St. Rank hold SEAT as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Vivid Seats position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,754 Vivid Seats shares in Q1 2026, an estimated $135K.
  • Occudo Quantitative Strategies first reported a position in Vivid Seats in Q2 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Vivid Seats position peaked at $282K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Vivid Seats as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.