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Cognios Beta Neutral Large Cap Fund’s Bit Digital BTBT Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio BTBT Stock Details BTBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.75M Hold
72,000
– – 2.28% 8
2023
Q4 		$2.12M Hold
72,000
– – 2.77% 8
2023
Q3 		$1.96M Buy
+72,000
New +$226K 2.54% 7

Other funds holding BTBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's BTBT Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its Bit Digital (BTBT) position steady in Q1 2024 at 72,000 shares worth $1.75M. The position accounts for 2.28% of the portfolio, ranked #8.

Cognios Beta Neutral Large Cap Fund first reported a position in BTBT in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.12M in Q4 2023. 109 funds tracked by Wall St. Rank hold BTBT as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 72,000 shares of Bit Digital worth $1.75M as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund left its Bit Digital share count unchanged in Q1 2024.
  • Bit Digital made up 2.28% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #8 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Bit Digital in Q3 2023 and has held it in 3 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Bit Digital position peaked at $2.12M in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Bit Digital as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.