DC
BSKY

Davenport & Co’s Big Sky Growth Partners, Inc. Class A Common Stock BSKY Stock Holding History

Davenport & Co’s Portfolio BSKY Stock Details BSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,000
Closed -$117K – 1050
2022
Q2 		$117K Hold
12,000
– – ﹤0.01% 956
2022
Q1 		$117K Buy
+12,000
New +$116K ﹤0.01% 1029

Other funds holding BSKY

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Davenport & Co's BSKY Position: Q3 2022 in Review

Davenport & Co sold out of Big Sky Growth Partners, Inc. Class A Common Stock (BSKY) in Q3 2022, closing a stake of 12,000 shares — an estimated $117K sold.

Davenport & Co first reported a position in BSKY in Q1 2022 and held it in 2 quarters. The position peaked at $117K in Q2 2022. 77 funds tracked by Wall St. Rank hold BSKY as of Q3 2022.

  • Davenport & Co reported no remaining Big Sky Growth Partners, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 12,000 Big Sky Growth Partners, Inc. Class A Common Stock shares in Q3 2022, an estimated $117K.
  • Davenport & Co first reported a position in Big Sky Growth Partners, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Davenport & Co's Big Sky Growth Partners, Inc. Class A Common Stock position peaked at $117K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Class A Common Stock as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.