DIM
BNBX

Delta Investment Management’s BNB PLUS CORP BNBX Stock Holding History

Delta Investment Management’s Portfolio BNBX Stock Details BNBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2
Closed -$18K – 168
2022
Q2 		$18K Hold
2
– – 0.01% 136
2022
Q1 		$54K Sell
2
-1
-33% -$44.8K 0.02% 138
2021
Q4 		$181K Buy
3
+2
+200% +$156K 0.05% 166
2021
Q3 		$81K Hold
1
– – 0.03% 166
2021
Q2 		$68K Hold
1
– – 0.02% 167
2021
Q1 		$129K Hold
1
– – 0.04% 156
2020
Q4 		$91K Hold
1
– – 0.03% 178
2020
Q3 		$139K Buy
+1
New +$131K 0.08% 127

Other funds holding BNBX

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Investment Management's BNBX Position: Q3 2022 in Review

Delta Investment Management sold out of BNB PLUS CORP (BNBX) in Q3 2022, closing a stake of 2 shares — an estimated $18K sold.

Delta Investment Management first reported a position in BNBX in Q3 2020 and held it in 8 quarters. The position peaked at $181K in Q4 2021. 19 funds tracked by Wall St. Rank hold BNBX as of Q3 2022.

  • Delta Investment Management reported no remaining BNB PLUS CORP position as of Q3 2022 after selling out during the quarter.
  • Delta Investment Management sold 2 BNB PLUS CORP shares in Q3 2022, an estimated $18K.
  • Delta Investment Management first reported a position in BNB PLUS CORP in Q3 2020 and held it in 8 quarters.
  • Delta Investment Management's BNB PLUS CORP position peaked at $181K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q3 2022.

Based on Delta Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.