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Weiss Asset Management’s Vivid Seats SEAT Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-1,270
Closed -$281K – 789
2022
Q1 		$281K Buy
+1,270
New +$270K 0.01% 680

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Weiss Asset Management's SEAT Position: Q2 2022 in Review

Weiss Asset Management sold out of Vivid Seats (SEAT) in Q2 2022, closing a stake of 1,270 shares — an estimated $281K sold.

Weiss Asset Management first reported a position in SEAT in Q1 2022 and held it in 1 quarter. The position peaked at $281K in Q1 2022. 83 funds tracked by Wall St. Rank hold SEAT as of Q2 2022.

  • Weiss Asset Management reported no remaining Vivid Seats position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 1,270 Vivid Seats shares in Q2 2022, an estimated $281K.
  • Weiss Asset Management first reported a position in Vivid Seats in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Vivid Seats position peaked at $281K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.