YIH
SEG

Y-Intercept (HK)’s Seaport Entertainment Group SEG Stock Holding History

Y-Intercept (HK)’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,877
Closed -$276K – 1679
2024
Q4 		$276K Buy
+9,877
New +$284K 0.02% 955

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Y-Intercept (HK)'s SEG Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Seaport Entertainment Group (SEG) in Q1 2025, closing a stake of 9,877 shares — an estimated $276K sold.

Y-Intercept (HK) first reported a position in SEG in Q4 2024 and held it in 1 quarter. The position peaked at $276K in Q4 2024. 120 funds tracked by Wall St. Rank hold SEG as of Q1 2025.

  • Y-Intercept (HK) reported no remaining Seaport Entertainment Group position as of Q1 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 9,877 Seaport Entertainment Group shares in Q1 2025, an estimated $276K.
  • Y-Intercept (HK) first reported a position in Seaport Entertainment Group in Q4 2024 and held it in 1 quarter.
  • Y-Intercept (HK)'s Seaport Entertainment Group position peaked at $276K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.