Baker Avenue Asset Management’s Barclays BCS Stock Holding History

Baker Avenue Asset Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-706	Closed	-$5.51K	–	1624
2022 Q4	$5.51K	Buy	+706	New	+$5.15K	﹤0.01%	800
2015 Q4	–	Sell	-16,823	Closed	-$232K	–	182
2015 Q3	$232K	Sell	16,823 -13,179	-44%	-$203K	0.04%	171
2015 Q2	$460K	Buy	30,002 +4,186	+16%	+$62.9K	0.06%	161
2015 Q1	$350K	Buy	+25,816	New	+$362K	0.05%	174

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

RJA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baker Avenue Asset Management's BCS Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of Barclays (BCS) in Q1 2023, closing a stake of 706 shares — an estimated $5.51K sold.

Baker Avenue Asset Management first reported a position in BCS in Q1 2015 and held it in 4 quarters. The position peaked at $460K in Q2 2015. 286 funds tracked by Wall St. Rank hold BCS as of Q1 2023.

Baker Avenue Asset Management reported no remaining Barclays position as of Q1 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 706 Barclays shares in Q1 2023, an estimated $5.51K.
Baker Avenue Asset Management first reported a position in Barclays in Q1 2015 and held it in 4 quarters.
Baker Avenue Asset Management's Barclays position peaked at $460K in Q2 2015.
286 funds tracked by Wall St. Rank held Barclays as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.