PCM
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Penserra Capital Management’s Vivid Seats SEAT Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-32,378
Closed -$2.4M – 1186
2024
Q3 		$2.4M Sell
32,378
-7,472
-19% -$681K 0.05% 265
2024
Q2 		$4.58M Buy
39,850
+13,965
+54% +$1.52M 0.06% 233
2024
Q1 		$3.1M Sell
25,885
-2,677
-9% -$314K 0.04% 293
2023
Q4 		$3.61M Sell
28,562
-86
-0.3% -$11.8K 0.07% 196
2023
Q3 		$3.68M Buy
28,648
+1,322
+5% +$195K 0.08% 183
2023
Q2 		$4.33M Buy
27,326
+703
+3% +$110K 0.09% 157
2023
Q1 		$4.06M Sell
26,623
-1,755
-6% -$274K 0.08% 174
2022
Q4 		$4.14M Buy
28,378
+1,581
+6% +$246K 0.09% 156
2022
Q3 		$4.11M Sell
26,797
-2,243
-8% -$376K 0.12% 145
2022
Q2 		$4.34M Sell
29,040
-11,739
-29% -$2.12M 0.12% 170
2022
Q1 		$9.02M Sell
40,779
-9,426
-19% -$2.01M 0.21% 105
2021
Q4 		$10.9M Buy
+50,205
New +$11.9M 0.23% 118

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