Ellis Investment Partners’s Butterfly Network BFLY Stock Holding History

Ellis Investment Partners’s Portfolio BFLY Stock Details BFLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-700	Closed	-$3K	–	255
2022 Q3	$3K	Hold	700	–	–	﹤0.01%	693
2022 Q2	$2K	Hold	700	–	–	﹤0.01%	719
2022 Q1	$3K	Hold	700	–	–	﹤0.01%	722
2021 Q4	$4K	Sell	700 -100	-13%	-$879	﹤0.01%	707
2021 Q3	$8K	Hold	800	–	–	﹤0.01%	628
2021 Q2	$11K	Hold	800	–	–	﹤0.01%	590
2021 Q1	$13K	Buy	+800	New	+$15.8K	﹤0.01%	542

Other funds holding BFLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ellis Investment Partners's BFLY Position: Q4 2022 in Review

Ellis Investment Partners sold out of Butterfly Network (BFLY) in Q4 2022, closing a stake of 700 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in BFLY in Q1 2021 and held it in 7 quarters. The position peaked at $13K in Q1 2021. 199 funds tracked by Wall St. Rank hold BFLY as of Q4 2022.

Ellis Investment Partners reported no remaining Butterfly Network position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 700 Butterfly Network shares in Q4 2022, an estimated $3K.
Ellis Investment Partners first reported a position in Butterfly Network in Q1 2021 and held it in 7 quarters.
Ellis Investment Partners's Butterfly Network position peaked at $13K in Q1 2021.
199 funds tracked by Wall St. Rank held Butterfly Network as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.