DP
BKSY icon

Denver PWM’s BlackSky Technology BKSY Stock Holding History

Denver PWM’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
2024
Q2 		– Sell
-3,248
Closed -$35.9K – 240
2024
Q1 		$35.9K Hold
3,248
– – 0.01% 95
2023
Q4 		$34.7K Hold
3,248
– – 0.02% 84
2023
Q3 		$29.8K Buy
3,248
+844
+35% +$10.7K 0.01% 95
2023
Q2 		$41.7K Hold
2,404
– – 0.02% 97
2023
Q1 		$22.9K Buy
2,404
+841
+54% +$11.3K 0.01% 95
2022
Q4 		$19.3K Hold
1,563
– – 0.01% 101
2022
Q3 		$20K Hold
1,563
– – 0.01% 90
2022
Q2 		$29K Buy
+1,563
New +$23.8K 0.01% 92

Other funds holding BKSY

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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 $2.9T AUM 29.55% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Denver PWM's BKSY Position: Q2 2024 in Review

Denver PWM sold out of BlackSky Technology (BKSY) in Q2 2024, closing a stake of 3,248 shares — an estimated $35.9K sold.

Denver PWM first reported a position in BKSY in Q2 2022 and held it in 8 quarters. The position peaked at $41.7K in Q2 2023. 90 funds tracked by Wall St. Rank hold BKSY as of Q2 2024.

  • Denver PWM reported no remaining BlackSky Technology position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 3,248 BlackSky Technology shares in Q2 2024, an estimated $35.9K.
  • Denver PWM first reported a position in BlackSky Technology in Q2 2022 and held it in 8 quarters.
  • Denver PWM's BlackSky Technology position peaked at $41.7K in Q2 2023.
  • 90 funds tracked by Wall St. Rank held BlackSky Technology as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.