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Algert Global’s Byrna Technologies BYRN Stock Holding History

Algert Global’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,109
Closed -$131K – 1228
2024
Q2 		$131K Buy
+13,109
New +$162K ﹤0.01% 1355

Other funds holding BYRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Algert Global's BYRN Position: Q3 2024 in Review

Algert Global sold out of Byrna Technologies (BYRN) in Q3 2024, closing a stake of 13,109 shares — an estimated $131K sold.

Algert Global first reported a position in BYRN in Q2 2024 and held it in 1 quarter. The position peaked at $131K in Q2 2024. 105 funds tracked by Wall St. Rank hold BYRN as of Q3 2024.

  • Algert Global reported no remaining Byrna Technologies position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 13,109 Byrna Technologies shares in Q3 2024, an estimated $131K.
  • Algert Global first reported a position in Byrna Technologies in Q2 2024 and held it in 1 quarter.
  • Algert Global's Byrna Technologies position peaked at $131K in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Byrna Technologies as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.