Trexquant Investment’s Vivid Seats SEAT Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-951	Closed	-$122K	–	1743
2023 Q3	$122K	Sell	951 -2,172	-70%	-$320K	﹤0.01%	1388
2023 Q2	$495K	Buy	+3,123	New	+$487K	0.01%	1007
2023 Q1	–	Sell	-2,488	Closed	-$363K	–	1732
2022 Q4	$363K	Buy	+2,488	New	+$386K	0.01%	1038

Other funds holding SEAT

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PCA

Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trexquant Investment's SEAT Position: Q4 2023 in Review

Trexquant Investment sold out of Vivid Seats (SEAT) in Q4 2023, closing a stake of 951 shares — an estimated $122K sold.

Trexquant Investment first reported a position in SEAT in Q4 2022 and held it in 3 quarters. The position peaked at $495K in Q2 2023. 147 funds tracked by Wall St. Rank hold SEAT as of Q4 2023.

Trexquant Investment reported no remaining Vivid Seats position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 951 Vivid Seats shares in Q4 2023, an estimated $122K.
Trexquant Investment first reported a position in Vivid Seats in Q4 2022 and held it in 3 quarters.
Trexquant Investment's Vivid Seats position peaked at $495K in Q2 2023.
147 funds tracked by Wall St. Rank held Vivid Seats as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.