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

Sterling Capital Management’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	-131	Closed	-$386	–	3295
2024 Q3	$386	Buy	+131	New	+$377	﹤0.01%	2972

Other funds holding SEG.RT

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

Sterling Capital Management's SEG.RT Position: Q4 2024 in Review

Sterling Capital Management sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 131 shares — an estimated $386 sold.

Sterling Capital Management first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $386 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

Sterling Capital Management reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
Sterling Capital Management sold 131 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $386.
Sterling Capital Management first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
Sterling Capital Management's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $386 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 Sterling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.