1832 Asset Management’s BlackRock Science and Technology Trust BST Stock Holding History

1832 Asset Management’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,390	Closed	-$3.86M	–	874
2022 Q1	$3.86M	Sell	90,390 -30,004	-25%	-$1.33M	0.01%	464
2021 Q4	$6.04M	Buy	+120,394	New	+$6.31M	0.01%	356
2018 Q1	–	Sell	-111,320	Closed	-$2.92M	–	678
2017 Q4	$2.92M	Sell	111,320 -111,944	-50%	-$2.9M	0.01%	340
2017 Q3	$5.23M	Sell	223,264 -137,936	-38%	-$3.23M	0.02%	290
2017 Q2	$7.94M	Buy	361,200 +1,712	+0.5%	+$37.3K	0.04%	270
2017 Q1	$7.53M	Sell	359,488 -352,229	-49%	-$6.82M	0.03%	284
2016 Q4	$12.7M	Buy	711,717 +355,858	+100%	+$6.49M	0.02%	339
2016 Q3	$6.55M	Buy	355,859 +49,697	+16%	+$876K	0.02%	299
2016 Q2	$5.03M	Sell	306,162 -105,698	-26%	-$1.71M	0.02%	302
2016 Q1	$11.4M	Buy	411,860 +5,005	+1%	+$77.5K	0.03%	289
2015 Q4	$6.95M	Buy	406,855 +52,655	+15%	+$890K	0.03%	263
2015 Q3	$5.57M	Buy	354,200 +47,866	+16%	+$808K	0.02%	278
2015 Q2	$5.34M	Buy	306,334 +126,906	+71%	+$2.26M	0.02%	330
2015 Q1	$3.17M	Buy	+179,428	New	+$3.17M	0.01%	338

Other funds holding BST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1832 Asset Management's BST Position: Q2 2022 in Review

1832 Asset Management sold out of BlackRock Science and Technology Trust (BST) in Q2 2022, closing a stake of 90,390 shares — an estimated $3.86M sold.

1832 Asset Management first reported a position in BST in Q1 2015 and held it in 14 quarters. The position peaked at $12.7M in Q4 2016. 98 funds tracked by Wall St. Rank hold BST as of Q2 2022.

1832 Asset Management reported no remaining BlackRock Science and Technology Trust position as of Q2 2022 after selling out during the quarter.
1832 Asset Management sold 90,390 BlackRock Science and Technology Trust shares in Q2 2022, an estimated $3.86M.
1832 Asset Management first reported a position in BlackRock Science and Technology Trust in Q1 2015 and held it in 14 quarters.
1832 Asset Management's BlackRock Science and Technology Trust position peaked at $12.7M in Q4 2016.
98 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.