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

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Penserra Capital Management's SEAT Position: Q4 2024 in Review

Penserra Capital Management sold out of Vivid Seats (SEAT) in Q4 2024, closing a stake of 32,378 shares — an estimated $2.4M sold.

Penserra Capital Management first reported a position in SEAT in Q4 2021 and held it in 12 quarters. The position peaked at $10.9M in Q4 2021. 126 funds tracked by Wall St. Rank hold SEAT as of Q4 2024.

  • Penserra Capital Management reported no remaining Vivid Seats position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 32,378 Vivid Seats shares in Q4 2024, an estimated $2.4M.
  • Penserra Capital Management first reported a position in Vivid Seats in Q4 2021 and held it in 12 quarters.
  • Penserra Capital Management's Vivid Seats position peaked at $10.9M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Vivid Seats as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.