DAM
BKI

Deltec Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Deltec Asset Management’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24,000
Closed -$1.78M – 318
2021
Q1 		$1.78M Buy
+24,000
New +$1.93M 0.26% 71

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deltec Asset Management's BKI Position: Q2 2021 in Review

Deltec Asset Management sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2021, closing a stake of 24,000 shares — an estimated $1.78M sold.

Deltec Asset Management first reported a position in BKI in Q1 2021 and held it in 1 quarter. The position peaked at $1.78M in Q1 2021. 435 funds tracked by Wall St. Rank hold BKI as of Q2 2021.

  • Deltec Asset Management reported no remaining Black Knight, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 24,000 Black Knight, Inc. Common Stock shares in Q2 2021, an estimated $1.78M.
  • Deltec Asset Management first reported a position in Black Knight, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Deltec Asset Management's Black Knight, Inc. Common Stock position peaked at $1.78M in Q1 2021.
  • 435 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.