VRS
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Virginia Retirement Systems’s Vivid Seats SEAT Stock Holding History

Virginia Retirement Systems’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
2022
Q4 		– Sell
-630
Closed -$96.5K – 1224
2022
Q3 		$96.5K Buy
+630
New +$106K ﹤0.01% 1116

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Virginia Retirement Systems's SEAT Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Vivid Seats (SEAT) in Q4 2022, closing a stake of 630 shares — an estimated $96.5K sold.

Virginia Retirement Systems first reported a position in SEAT in Q3 2022 and held it in 1 quarter. The position peaked at $96.5K in Q3 2022. 82 funds tracked by Wall St. Rank hold SEAT as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Vivid Seats position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 630 Vivid Seats shares in Q4 2022, an estimated $96.5K.
  • Virginia Retirement Systems first reported a position in Vivid Seats in Q3 2022 and held it in 1 quarter.
  • Virginia Retirement Systems's Vivid Seats position peaked at $96.5K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Vivid Seats as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.