Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Vivid Seats SEAT Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-1,780
Closed -$213K – 4614
2024
Q1 		$213K Sell
1,780
-8,803
-83% -$1.03M ﹤0.01% 2994
2023
Q4 		$1.34M Buy
10,583
+10,524
+17,837% +$1.44M ﹤0.01% 1754
2023
Q3 		$7.51K Buy
+59
New +$8.7K ﹤0.01% 3377
2022
Q3 		– Sell
-3,690
Closed -$551K – 2970
2022
Q2 		$551K Sell
3,690
-3,208
-47% -$580K ﹤0.01% 1369
2022
Q1 		$1.53M Buy
6,898
+2,543
+58% +$542K 0.01% 949
2021
Q4 		$948K Buy
+4,355
New +$1.03M 0.01% 1223

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SEAT Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Vivid Seats (SEAT) in Q2 2024, closing a stake of 1,780 shares — an estimated $213K sold.

Qube Research & Technologies (QRT) first reported a position in SEAT in Q4 2021 and held it in 6 quarters. The position peaked at $1.53M in Q1 2022. 129 funds tracked by Wall St. Rank hold SEAT as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Vivid Seats position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,780 Vivid Seats shares in Q2 2024, an estimated $213K.
  • Qube Research & Technologies (QRT) first reported a position in Vivid Seats in Q4 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Vivid Seats position peaked at $1.53M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.