AWM
BTX

Activest Wealth Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Activest Wealth Management’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,086
Closed -$29.9K – 615
2024
Q2 		$29.5K Buy
4,086
+69
+2% +$510 0.01% 215
2024
Q1 		$32.7K Buy
4,017
+48
+1% +$372 0.02% 141
2023
Q4 		$29.1K Buy
3,969
+54
+1% +$379 0.02% 128
2023
Q3 		$27.3K Buy
3,915
+76
+2% +$580 0.02% 120
2023
Q2 		$72.6K Buy
3,839
+99
+3% +$749 0.05% 50
2023
Q1 		$28.6K Sell
3,740
-7,462
-67% -$55.5K 0.02% 109
2022
Q4 		$140K Sell
11,202
-1,174
-9% -$8.38K 0.04% 111
2022
Q3 		$151K Buy
12,376
+7,575
+158% +$63.3K 0.05% 103
2022
Q2 		$38K Buy
4,801
+3,551
+284% +$31.9K 0.03% 108
2022
Q1 		$14K Sell
1,250
-2,463
-66% -$31K 0.01% 182
2021
Q4 		$54K Buy
3,713
+2,463
+197% +$40.8K 0.03% 106
2021
Q3 		$23K Hold
1,250
– – 0.02% 168
2021
Q2 		$25K Buy
+1,250
New +$26K 0.02% 134

Other funds holding BTX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Activest Wealth Management's BTX Position: Q3 2024 in Review

Activest Wealth Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2024, closing a stake of 4,086 shares — an estimated $29.9K sold.

Activest Wealth Management first reported a position in BTX in Q2 2021 and held it in 13 quarters. The position peaked at $151K in Q3 2022. 112 funds tracked by Wall St. Rank hold BTX as of Q3 2024.

  • Activest Wealth Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2024 after selling out during the quarter.
  • Activest Wealth Management sold 4,086 BlackRock Technology and Private Equity Term Trust shares in Q3 2024, an estimated $29.9K.
  • Activest Wealth Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2021 and held it in 13 quarters.
  • Activest Wealth Management's BlackRock Technology and Private Equity Term Trust position peaked at $151K in Q3 2022.
  • 112 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2024.

Based on Activest Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.