Y-Intercept (HK)’s Vivid Seats SEAT Stock Holding History

Y-Intercept (HK)’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
2024 Q1	–	Sell	-1,698	Closed	-$215K	–	1716
2023 Q4	$215K	Buy	+1,698	New	+$233K	0.02%	979

Other funds holding SEAT

SBLIC

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

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

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

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

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Y-Intercept (HK)'s SEAT Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Vivid Seats (SEAT) in Q1 2024, closing a stake of 1,698 shares — an estimated $215K sold.

Y-Intercept (HK) first reported a position in SEAT in Q4 2023 and held it in 1 quarter. The position peaked at $215K in Q4 2023. 133 funds tracked by Wall St. Rank hold SEAT as of Q1 2024.

Y-Intercept (HK) reported no remaining Vivid Seats position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 1,698 Vivid Seats shares in Q1 2024, an estimated $215K.
Y-Intercept (HK) first reported a position in Vivid Seats in Q4 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Vivid Seats position peaked at $215K in Q4 2023.
133 funds tracked by Wall St. Rank held Vivid Seats as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.