Rokos Capital Management (UK)’s Vivid Seats SEAT Stock Holding History

Rokos Capital Management (UK)’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	-12,500	Closed	-$1.58M	–	112
2023 Q4	$1.58M	Buy	+12,500	New	+$1.71M	0.01%	67
2023 Q3	–	Sell	-20,000	Closed	-$3.16M	–	125
2023 Q2	$3.16M	Buy	+20,000	New	+$3.12M	0.03%	79

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

Rokos Capital Management (UK)'s SEAT Position: Q1 2024 in Review

Rokos Capital Management (UK) sold out of Vivid Seats (SEAT) in Q1 2024, closing a stake of 12,500 shares — an estimated $1.58M sold.

Rokos Capital Management (UK) first reported a position in SEAT in Q2 2023 and held it in 2 quarters. The position peaked at $3.16M in Q2 2023. 133 funds tracked by Wall St. Rank hold SEAT as of Q1 2024.

Rokos Capital Management (UK) reported no remaining Vivid Seats position as of Q1 2024 after selling out during the quarter.
Rokos Capital Management (UK) sold 12,500 Vivid Seats shares in Q1 2024, an estimated $1.58M.
Rokos Capital Management (UK) first reported a position in Vivid Seats in Q2 2023 and held it in 2 quarters.
Rokos Capital Management (UK)'s Vivid Seats position peaked at $3.16M in Q2 2023.
133 funds tracked by Wall St. Rank held Vivid Seats as of Q1 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.