BSAM
FBTC icon

Blue Square Asset Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Blue Square Asset Management’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,028
Closed -$501K – 72
2024
Q3 		$501K Hold
9,028
– – 0.27% 53
2024
Q2 		$474K Buy
+9,028
New +$518K 0.28% 54

Other funds holding FBTC

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Blue Square Asset Management's FBTC Position: Q4 2024 in Review

Blue Square Asset Management sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q4 2024, closing a stake of 9,028 shares — an estimated $501K sold.

Blue Square Asset Management first reported a position in FBTC in Q2 2024 and held it in 2 quarters. The position peaked at $501K in Q3 2024. 527 funds tracked by Wall St. Rank hold FBTC as of Q4 2024.

  • Blue Square Asset Management reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q4 2024 after selling out during the quarter.
  • Blue Square Asset Management sold 9,028 Fidelity Wise Origin Bitcoin Fund shares in Q4 2024, an estimated $501K.
  • Blue Square Asset Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and held it in 2 quarters.
  • Blue Square Asset Management's Fidelity Wise Origin Bitcoin Fund position peaked at $501K in Q3 2024.
  • 527 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q4 2024.

Based on Blue Square Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.