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BFSG LLC’s Sidus Space SIDU Stock Holding History

BFSG LLC’s Portfolio SIDU Stock Details SIDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$4 – 671
2024
Q1 		$4 Buy
+1
New +$6 ﹤0.01% 662

Other funds holding SIDU

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFSG LLC's SIDU Position: Q2 2024 in Review

BFSG LLC sold out of Sidus Space (SIDU) in Q2 2024, closing a stake of 1 share — an estimated $4 sold.

BFSG LLC first reported a position in SIDU in Q1 2024 and held it in 1 quarter. The position peaked at $4 in Q1 2024. 11 funds tracked by Wall St. Rank hold SIDU as of Q2 2024.

  • BFSG LLC reported no remaining Sidus Space position as of Q2 2024 after selling out during the quarter.
  • BFSG LLC sold 1 Sidus Space share in Q2 2024, an estimated $4.
  • BFSG LLC first reported a position in Sidus Space in Q1 2024 and held it in 1 quarter.
  • BFSG LLC's Sidus Space position peaked at $4 in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Sidus Space as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.