CS
BSLK

Clear Street’s Bolt Projects Holdings BSLK Stock Holding History

Clear Street’s Portfolio BSLK Stock Details BSLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,681
Closed -$371K – 770
2024
Q2 		$371K Buy
1,681
+10
+0.6% +$2.19K ﹤0.01% 120
2024
Q1 		$358K Buy
1,671
+261
+19% +$55.7K 0.01% 87
2023
Q4 		$298K Buy
1,410
+1,388
+6,309% +$293K 0.01% 88
2023
Q3 		$4.56K Buy
+22
New +$4.6K ﹤0.01% 671
2023
Q2 		– Sell
-22
Closed -$4.52K – 1376
2023
Q1 		$4.52K Sell
22
-774
-97% -$156K ﹤0.01% 686
2022
Q4 		$159K Buy
+796
New +$159K ﹤0.01% 139
2022
Q3 		– Sell
-633
Closed -$124K – 1248
2022
Q2 		$124K Buy
+633
New +$124K 0.01% 130

Other funds holding BSLK

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clear Street's BSLK Position: Q3 2024 in Review

Clear Street sold out of Bolt Projects Holdings (BSLK) in Q3 2024, closing a stake of 1,681 shares — an estimated $371K sold.

Clear Street first reported a position in BSLK in Q2 2022 and held it in 7 quarters. The position peaked at $371K in Q2 2024. 11 funds tracked by Wall St. Rank hold BSLK as of Q3 2024.

  • Clear Street reported no remaining Bolt Projects Holdings position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 1,681 Bolt Projects Holdings shares in Q3 2024, an estimated $371K.
  • Clear Street first reported a position in Bolt Projects Holdings in Q2 2022 and held it in 7 quarters.
  • Clear Street's Bolt Projects Holdings position peaked at $371K in Q2 2024.
  • 11 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.