Russell Investments Group
SEG.RT

Russell Investments Group’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Russell Investments Group’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,868
Closed -$76.3K – 3840
2024
Q3 		$76.3K Buy
+25,868
New +$74.4K ﹤0.01% 2710

Other funds holding SEG.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Russell Investments Group's SEG.RT Position: Q4 2024 in Review

Russell Investments Group sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 25,868 shares — an estimated $76.3K sold.

Russell Investments Group first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $76.3K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Russell Investments Group reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Russell Investments Group sold 25,868 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $76.3K.
  • Russell Investments Group first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Russell Investments Group's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $76.3K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

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