Squarepoint
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Squarepoint’s Vivid Seats SEAT Stock Holding History

Squarepoint’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
2025
Q3 		– Sell
-2,099
Closed -$71K – 4921
2025
Q2 		$71K Sell
2,099
-5,220
-71% -$223K ﹤0.01% 4254
2025
Q1 		$433K Buy
7,319
+2,842
+63% +$229K ﹤0.01% 3434
2024
Q4 		$415K Sell
4,477
-11,280
-72% -$841K ﹤0.01% 3901
2024
Q3 		$1.17M Buy
+15,757
New +$1.44M ﹤0.01% 2484
2024
Q2 		– Sell
-1,407
Closed -$169K – 4583
2024
Q1 		$169K Sell
1,407
-3,352
-70% -$393K ﹤0.01% 3666
2023
Q4 		$602K Sell
4,759
-1,707
-26% -$234K ﹤0.01% 2870
2023
Q3 		$830K Buy
6,466
+650
+11% +$95.8K ﹤0.01% 2450
2023
Q2 		$921K Buy
5,816
+4,755
+448% +$741K ﹤0.01% 2221
2023
Q1 		$162K Sell
1,061
-3,136
-75% -$490K ﹤0.01% 2867
2022
Q4 		$613K Buy
4,197
+2,571
+158% +$399K ﹤0.01% 2154
2022
Q3 		$249K Buy
+1,626
New +$273K ﹤0.01% 2584

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return