Deltec Asset Management’s BlackSky Technology BKSY Stock Holding History

Deltec Asset Management’s Portfolio BKSY Stock Details BKSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,750	Closed	-$300K	–	278
2021 Q2	$300K	Hold	3,750	–	–	0.04%	241
2021 Q1	$310K	Sell	3,750 -8,750	-70%	-$775K	0.05%	236
2020 Q4	$1.05M	Hold	12,500	–	–	0.16%	103
2020 Q3	$1.02M	Hold	12,500	–	–	0.18%	105
2020 Q2	$1M	Hold	12,500	–	–	0.21%	103
2020 Q1	$972K	Buy	+12,500	New	+$984K	0.27%	87

Other funds holding BKSY

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Deltec Asset Management's BKSY Position: Q3 2021 in Review

Deltec Asset Management sold out of BlackSky Technology (BKSY) in Q3 2021, closing a stake of 3,750 shares — an estimated $300K sold.

Deltec Asset Management first reported a position in BKSY in Q1 2020 and held it in 6 quarters. The position peaked at $1.05M in Q4 2020. 55 funds tracked by Wall St. Rank hold BKSY as of Q3 2021.

Deltec Asset Management reported no remaining BlackSky Technology position as of Q3 2021 after selling out during the quarter.
Deltec Asset Management sold 3,750 BlackSky Technology shares in Q3 2021, an estimated $300K.
Deltec Asset Management first reported a position in BlackSky Technology in Q1 2020 and held it in 6 quarters.
Deltec Asset Management's BlackSky Technology position peaked at $1.05M in Q4 2020.
55 funds tracked by Wall St. Rank held BlackSky Technology as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.