BlackRock’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

BlackRock’s Portfolio ADRT Stock Details ADRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,011	Closed	-$245K	–	5417
2023 Q4	$245K	Hold	22,011	–	–	﹤0.01%	4586
2023 Q3	$259K	Hold	22,011	–	–	﹤0.01%	4610
2023 Q2	$240K	Hold	22,011	–	–	﹤0.01%	4684
2023 Q1	$230K	Hold	22,011	–	–	﹤0.01%	4736
2022 Q4	$226K	Hold	22,011	–	–	﹤0.01%	4819
2022 Q3	$222K	Buy	+22,011	New	+$221K	﹤0.01%	4952

Other funds holding ADRT

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock's ADRT Position: Q1 2024 in Review

BlackRock sold out of Ault Disruptive Technologies Corporation (ADRT) in Q1 2024, closing a stake of 22,011 shares — an estimated $245K sold.

BlackRock first reported a position in ADRT in Q3 2022 and held it in 6 quarters. The position peaked at $259K in Q3 2023. 4 funds tracked by Wall St. Rank hold ADRT as of Q1 2024.

BlackRock reported no remaining Ault Disruptive Technologies Corporation position as of Q1 2024 after selling out during the quarter.
BlackRock sold 22,011 Ault Disruptive Technologies Corporation shares in Q1 2024, an estimated $245K.
BlackRock first reported a position in Ault Disruptive Technologies Corporation in Q3 2022 and held it in 6 quarters.
BlackRock's Ault Disruptive Technologies Corporation position peaked at $259K in Q3 2023.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.