Osaic Holdings’s Vivid Seats SEAT Stock Holding History

Osaic Holdings’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 Q1	–	Sell	-13	Closed	-$1.58K	–	7378
2023 Q4	$1.58K	Buy	13 +3	+30%	+$411	﹤0.01%	6611
2023 Q3	$1.28K	Hold	10	–	–	﹤0.01%	6760
2023 Q2	$1.58K	Buy	+10	New	+$1.56K	﹤0.01%	6743
2022 Q4	–	Sell	-37	Closed	-$6K	–	7399
2022 Q3	$6K	Buy	37 +34	+1,133%	+$5.7K	﹤0.01%	6298
2022 Q2	$0	Buy	+3	New	+$543	﹤0.01%	7561

Other funds holding SEAT

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Osaic Holdings's SEAT Position: Q1 2024 in Review

Osaic Holdings sold out of Vivid Seats (SEAT) in Q1 2024, closing a stake of 13 shares — an estimated $1.58K sold.

Osaic Holdings first reported a position in SEAT in Q2 2022 and held it in 5 quarters. The position peaked at $6K in Q3 2022. 133 funds tracked by Wall St. Rank hold SEAT as of Q1 2024.

Osaic Holdings reported no remaining Vivid Seats position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 13 Vivid Seats shares in Q1 2024, an estimated $1.58K.
Osaic Holdings first reported a position in Vivid Seats in Q2 2022 and held it in 5 quarters.
Osaic Holdings's Vivid Seats position peaked at $6K in Q3 2022.
133 funds tracked by Wall St. Rank held Vivid Seats as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.