CSS LLC’s Babylon Holdings Limited BBLN Stock Holding History

CSS LLC’s Portfolio BBLN Stock Details BBLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,810	Closed	-$2.42M	–	1355
2021 Q2	$2.42M	Buy	+9,810	New	+$2.41M	0.1%	212

Other funds holding BBLN

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CSS LLC's BBLN Position: Q3 2021 in Review

CSS LLC sold out of Babylon Holdings Limited (BBLN) in Q3 2021, closing a stake of 9,810 shares — an estimated $2.42M sold.

CSS LLC first reported a position in BBLN in Q2 2021 and held it in 1 quarter. The position peaked at $2.42M in Q2 2021. 94 funds tracked by Wall St. Rank hold BBLN as of Q3 2021.

CSS LLC reported no remaining Babylon Holdings Limited position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 9,810 Babylon Holdings Limited shares in Q3 2021, an estimated $2.42M.
CSS LLC first reported a position in Babylon Holdings Limited in Q2 2021 and held it in 1 quarter.
CSS LLC's Babylon Holdings Limited position peaked at $2.42M in Q2 2021.
94 funds tracked by Wall St. Rank held Babylon Holdings Limited as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.