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OMERS Administration Corp’s Vivid Seats SEAT Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-920
Closed -$106K – 1061
2024
Q2 		$106K Buy
+920
New +$100K ﹤0.01% 934

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OMERS Administration Corp's SEAT Position: Q3 2024 in Review

OMERS Administration Corp sold out of Vivid Seats (SEAT) in Q3 2024, closing a stake of 920 shares — an estimated $106K sold.

OMERS Administration Corp first reported a position in SEAT in Q2 2024 and held it in 1 quarter. The position peaked at $106K in Q2 2024. 128 funds tracked by Wall St. Rank hold SEAT as of Q3 2024.

  • OMERS Administration Corp reported no remaining Vivid Seats position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 920 Vivid Seats shares in Q3 2024, an estimated $106K.
  • OMERS Administration Corp first reported a position in Vivid Seats in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Vivid Seats position peaked at $106K in Q2 2024.
  • 128 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.