Barclays’s NUBURU INC BURU Stock Holding History

Barclays’s Portfolio BURU Stock Details BURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-90	Closed	-$48.1K	–	4589
2023 Q1	$48.1K	Buy	+90	New	+$113K	﹤0.01%	4460
2022 Q3	–	Sell	-263	Closed	-$521K	–	4805
2022 Q2	$521K	Sell	263 -150	-36%	-$297K	﹤0.01%	2814
2022 Q1	$816K	Buy	+413	New	+$812K	﹤0.01%	2559

Other funds holding BURU

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays's BURU Position: Q2 2023 in Review

Barclays sold out of NUBURU INC (BURU) in Q2 2023, closing a stake of 90 shares — an estimated $48.1K sold.

Barclays first reported a position in BURU in Q1 2022 and held it in 3 quarters. The position peaked at $816K in Q1 2022. 12 funds tracked by Wall St. Rank hold BURU as of Q2 2023.

Barclays reported no remaining NUBURU INC position as of Q2 2023 after selling out during the quarter.
Barclays sold 90 NUBURU INC shares in Q2 2023, an estimated $48.1K.
Barclays first reported a position in NUBURU INC in Q1 2022 and held it in 3 quarters.
Barclays's NUBURU INC position peaked at $816K in Q1 2022.
12 funds tracked by Wall St. Rank held NUBURU INC as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.