Citadel Advisors
BCV

Citadel Advisors’s Bancroft Fund BCV Stock Holding History

Citadel Advisors’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,259
Closed -$580K – 14245
2024
Q1 		$580K Buy
+36,259
New +$563K ﹤0.01% 8054

Other funds holding BCV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Citadel Advisors's BCV Position: Q2 2024 in Review

Citadel Advisors sold out of Bancroft Fund (BCV) in Q2 2024, closing a stake of 36,259 shares — an estimated $580K sold.

Citadel Advisors first reported a position in BCV in Q1 2024 and held it in 1 quarter. The position peaked at $580K in Q1 2024. 38 funds tracked by Wall St. Rank hold BCV as of Q2 2024.

  • Citadel Advisors reported no remaining Bancroft Fund position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 36,259 Bancroft Fund shares in Q2 2024, an estimated $580K.
  • Citadel Advisors first reported a position in Bancroft Fund in Q1 2024 and held it in 1 quarter.
  • Citadel Advisors's Bancroft Fund position peaked at $580K in Q1 2024.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.