Dupont Capital Management’s BlackSky Technology BKSY Stock Holding History

Dupont Capital 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 Q2	–	Sell	-5,000	Closed	-$413K	–	1733
2021 Q1	$413K	Sell	5,000 -5,000	-50%	-$443K	0.01%	1025
2020 Q4	$838K	Hold	10,000	–	–	0.02%	629
2020 Q3	$815K	Hold	10,000	–	–	0.02%	572
2020 Q2	$804K	Hold	10,000	–	–	0.02%	597
2020 Q1	$778K	Buy	+10,000	New	+$787K	0.02%	529

Other funds holding BKSY

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Dupont Capital Management's BKSY Position: Q2 2021 in Review

Dupont Capital Management sold out of BlackSky Technology (BKSY) in Q2 2021, closing a stake of 5,000 shares — an estimated $413K sold.

Dupont Capital Management first reported a position in BKSY in Q1 2020 and held it in 5 quarters. The position peaked at $838K in Q4 2020. 72 funds tracked by Wall St. Rank hold BKSY as of Q2 2021.

Dupont Capital Management reported no remaining BlackSky Technology position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 5,000 BlackSky Technology shares in Q2 2021, an estimated $413K.
Dupont Capital Management first reported a position in BlackSky Technology in Q1 2020 and held it in 5 quarters.
Dupont Capital Management's BlackSky Technology position peaked at $838K in Q4 2020.
72 funds tracked by Wall St. Rank held BlackSky Technology as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.