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Context Capital Management’s BrightSpring Health Services Unit BTSGU Stock Holding History

Context Capital Management’s Portfolio BTSGU Stock Details BTSGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,000
Closed -$1.95M – 233
2024
Q1 		$1.95M Buy
+50,000
New +$2.09M 0.09% 128

Other funds holding BTSGU

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Context Capital Management's BTSGU Position: Q2 2024 in Review

Context Capital Management sold out of BrightSpring Health Services Unit (BTSGU) in Q2 2024, closing a stake of 50,000 shares — an estimated $1.95M sold.

Context Capital Management first reported a position in BTSGU in Q1 2024 and held it in 1 quarter. The position peaked at $1.95M in Q1 2024. 36 funds tracked by Wall St. Rank hold BTSGU as of Q2 2024.

  • Context Capital Management reported no remaining BrightSpring Health Services Unit position as of Q2 2024 after selling out during the quarter.
  • Context Capital Management sold 50,000 BrightSpring Health Services Unit shares in Q2 2024, an estimated $1.95M.
  • Context Capital Management first reported a position in BrightSpring Health Services Unit in Q1 2024 and held it in 1 quarter.
  • Context Capital Management's BrightSpring Health Services Unit position peaked at $1.95M in Q1 2024.
  • 36 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.