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Boothbay Fund Management’s BlackSky Technology BKSY Stock Holding History

Boothbay Fund Management’s Portfolio BKSY Stock Details BKSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,868
Closed -$94.4K – 1835
2023
Q1 		$94.4K Buy
7,868
+532
+7% +$7.18K ﹤0.01% 1953
2022
Q4 		$90.4K Buy
+7,336
New +$97.6K ﹤0.01% 1817
2021
Q4 		– Sell
-1,866
Closed -$155K – 1876
2021
Q3 		$155K Sell
1,866
-63,268
-97% -$5.19M ﹤0.01% 1658
2021
Q2 		$5.21M Buy
65,134
+62,833
+2,731% +$5.02M 0.17% 134
2021
Q1 		$190K Sell
2,301
-6,957
-75% -$616K 0.01% 1376
2020
Q4 		$775K Hold
9,258
– – 0.03% 589
2020
Q3 		$755K Buy
+9,258
New +$748K 0.05% 517

Other funds holding BKSY

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's BKSY Position: Q2 2023 in Review

Boothbay Fund Management sold out of BlackSky Technology (BKSY) in Q2 2023, closing a stake of 7,868 shares — an estimated $94.4K sold.

Boothbay Fund Management first reported a position in BKSY in Q3 2020 and held it in 7 quarters. The position peaked at $5.21M in Q2 2021. 86 funds tracked by Wall St. Rank hold BKSY as of Q2 2023.

  • Boothbay Fund Management reported no remaining BlackSky Technology position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 7,868 BlackSky Technology shares in Q2 2023, an estimated $94.4K.
  • Boothbay Fund Management first reported a position in BlackSky Technology in Q3 2020 and held it in 7 quarters.
  • Boothbay Fund Management's BlackSky Technology position peaked at $5.21M in Q2 2021.
  • 86 funds tracked by Wall St. Rank held BlackSky Technology as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.