Envestnet Asset Management
BTX

Envestnet Asset Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Envestnet Asset Management’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,500
Closed -$256K – 4091
2022
Q1 		$256K Buy
+22,500
New +$284K ﹤0.01% 3540

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Envestnet Asset Management's BTX Position: Q2 2022 in Review

Envestnet Asset Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2022, closing a stake of 22,500 shares — an estimated $256K sold.

Envestnet Asset Management first reported a position in BTX in Q1 2022 and held it in 1 quarter. The position peaked at $256K in Q1 2022. 92 funds tracked by Wall St. Rank hold BTX as of Q2 2022.

  • Envestnet Asset Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 22,500 BlackRock Technology and Private Equity Term Trust shares in Q2 2022, an estimated $256K.
  • Envestnet Asset Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2022 and held it in 1 quarter.
  • Envestnet Asset Management's BlackRock Technology and Private Equity Term Trust position peaked at $256K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.