Cohen Capital Management’s Butterfly Network BFLY Stock Holding History

Cohen Capital Management’s Portfolio BFLY Stock Details BFLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-329,315	Closed	-$1.01M	–	135
2022 Q2	$1.01M	Sell	329,315 -22,397	-6%	-$77.3K	0.21%	92
2022 Q1	$1.67M	Sell	351,712 -5,223	-1%	-$28.7K	0.29%	83
2021 Q4	$2.39M	Buy	356,935 +157,000	+79%	+$1.38M	0.39%	75
2021 Q3	$2.09M	Hold	199,935	–	–	0.36%	78
2021 Q2	$2.9M	Buy	199,935 +99,724	+100%	+$1.35M	0.49%	64
2021 Q1	$1.69M	Buy	+100,211	New	+$1.98M	0.31%	83

Other funds holding BFLY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cohen Capital Management's BFLY Position: Q3 2022 in Review

Cohen Capital Management sold out of Butterfly Network (BFLY) in Q3 2022, closing a stake of 329,315 shares — an estimated $1.01M sold.

Cohen Capital Management first reported a position in BFLY in Q1 2021 and held it in 6 quarters. The position peaked at $2.9M in Q2 2021. 198 funds tracked by Wall St. Rank hold BFLY as of Q3 2022.

Cohen Capital Management reported no remaining Butterfly Network position as of Q3 2022 after selling out during the quarter.
Cohen Capital Management sold 329,315 Butterfly Network shares in Q3 2022, an estimated $1.01M.
Cohen Capital Management first reported a position in Butterfly Network in Q1 2021 and held it in 6 quarters.
Cohen Capital Management's Butterfly Network position peaked at $2.9M in Q2 2021.
198 funds tracked by Wall St. Rank held Butterfly Network as of Q3 2022.

Based on Cohen Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.