QCG
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Quadrant Capital Group’s Vivid Seats SEAT Stock Holding History

Quadrant Capital Group’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
-111
Closed -$8.21K – 2790
2024
Q3 		$8.21K Buy
+111
New +$10.1K ﹤0.01% 2199
2024
Q2 		– Sell
-3
Closed -$390 – 2756
2024
Q1 		$390 Sell
3
-18
-86% -$2.11K ﹤0.01% 2656
2023
Q4 		$2.7K Buy
+21
New +$2.88K ﹤0.01% 2413
2023
Q3 		– Sell
-17
Closed -$2.65K – 2759
2023
Q2 		$2.65K Buy
17
+8
+89% +$1.25K ﹤0.01% 2351
2023
Q1 		$1.31K Buy
+9
New +$1.41K ﹤0.01% 2504
2022
Q4 		– Sell
-47
Closed -$7K – 2840
2022
Q3 		$7K Hold
47
– – ﹤0.01% 2032
2022
Q2 		$7K Buy
+47
New +$8.5K ﹤0.01% 1858

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

Quadrant Capital Group's SEAT Position: Q4 2024 in Review

Quadrant Capital Group sold out of Vivid Seats (SEAT) in Q4 2024, closing a stake of 111 shares — an estimated $8.21K sold.

Quadrant Capital Group first reported a position in SEAT in Q2 2022 and held it in 7 quarters. The position peaked at $8.21K in Q3 2024. 126 funds tracked by Wall St. Rank hold SEAT as of Q4 2024.

  • Quadrant Capital Group reported no remaining Vivid Seats position as of Q4 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 111 Vivid Seats shares in Q4 2024, an estimated $8.21K.
  • Quadrant Capital Group first reported a position in Vivid Seats in Q2 2022 and held it in 7 quarters.
  • Quadrant Capital Group's Vivid Seats position peaked at $8.21K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Vivid Seats as of Q4 2024.

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