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Woodline Partners’s Vivid Seats SEAT Stock Holding History

Woodline Partners’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
-11,868
Closed -$1.52M – 637
2023
Q3 		$1.52M Buy
11,868
+7,997
+207% +$1.18M 0.02% 417
2023
Q2 		$613K Buy
3,871
+1,669
+76% +$260K 0.01% 524
2023
Q1 		$336K Sell
2,202
-7,660
-78% -$1.2M ﹤0.01% 555
2022
Q4 		$1.44M Buy
9,862
+8,146
+475% +$1.27M 0.02% 516
2022
Q3 		$263K Buy
+1,716
New +$288K ﹤0.01% 629

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Woodline Partners's SEAT Position: Q4 2023 in Review

Woodline Partners sold out of Vivid Seats (SEAT) in Q4 2023, closing a stake of 11,868 shares — an estimated $1.52M sold.

Woodline Partners first reported a position in SEAT in Q3 2022 and held it in 5 quarters. The position peaked at $1.52M in Q3 2023. 147 funds tracked by Wall St. Rank hold SEAT as of Q4 2023.

  • Woodline Partners reported no remaining Vivid Seats position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 11,868 Vivid Seats shares in Q4 2023, an estimated $1.52M.
  • Woodline Partners first reported a position in Vivid Seats in Q3 2022 and held it in 5 quarters.
  • Woodline Partners's Vivid Seats position peaked at $1.52M in Q3 2023.
  • 147 funds tracked by Wall St. Rank held Vivid Seats as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.