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STRS Ohio’s Vivid Seats SEAT Stock Holding History

STRS Ohio’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
Q3 		– Sell
-3,650
Closed -$578K – 2033
2023
Q2 		$578K Buy
3,650
+1,810
+98% +$282K ﹤0.01% 1194
2023
Q1 		$280K Hold
1,840
– – ﹤0.01% 1522
2022
Q4 		$268K Buy
1,840
+1,550
+534% +$241K ﹤0.01% 1524
2022
Q3 		$44K Hold
290
– – ﹤0.01% 1847
2022
Q2 		$43K Buy
+290
New +$52.5K ﹤0.01% 1877

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
PCA
Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

STRS Ohio's SEAT Position: Q3 2023 in Review

STRS Ohio sold out of Vivid Seats (SEAT) in Q3 2023, closing a stake of 3,650 shares — an estimated $578K sold.

STRS Ohio first reported a position in SEAT in Q2 2022 and held it in 5 quarters. The position peaked at $578K in Q2 2023. 118 funds tracked by Wall St. Rank hold SEAT as of Q3 2023.

  • STRS Ohio reported no remaining Vivid Seats position as of Q3 2023 after selling out during the quarter.
  • STRS Ohio sold 3,650 Vivid Seats shares in Q3 2023, an estimated $578K.
  • STRS Ohio first reported a position in Vivid Seats in Q2 2022 and held it in 5 quarters.
  • STRS Ohio's Vivid Seats position peaked at $578K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.