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Steve Schonfeld’s Vivid Seats SEAT Stock Holding History

Steve Schonfeld’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
2023
Q1 		– Sell
-970
Closed -$142K – 2587
2022
Q4 		$142K Sell
970
-160
-14% -$24.8K ﹤0.01% 2096
2022
Q3 		$174K Buy
1,130
+494
+78% +$82.8K ﹤0.01% 2392
2022
Q2 		$95K Buy
+636
New +$115K ﹤0.01% 2157
2022
Q1 		– Sell
-5,728
Closed -$1.25M – 2892
2021
Q4 		$1.25M Buy
+5,728
New +$1.35M 0.01% 835

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Steve Schonfeld's SEAT Position: Q1 2023 in Review

Steve Schonfeld sold out of Vivid Seats (SEAT) in Q1 2023, closing a stake of 970 shares — an estimated $142K sold.

Steve Schonfeld first reported a position in SEAT in Q4 2021 and held it in 4 quarters. The position peaked at $1.25M in Q4 2021. 81 funds tracked by Wall St. Rank hold SEAT as of Q1 2023.

  • Steve Schonfeld reported no remaining Vivid Seats position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 970 Vivid Seats shares in Q1 2023, an estimated $142K.
  • Steve Schonfeld first reported a position in Vivid Seats in Q4 2021 and held it in 4 quarters.
  • Steve Schonfeld's Vivid Seats position peaked at $1.25M in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Vivid Seats as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.