FC
ABTC

Fairpointe Capital’s American Bitcoin Corp ABTC Stock Holding History

Fairpointe Capital’s Portfolio ABTC Stock Details ABTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.08M Hold
7
– – 1.63% 14
2020
Q4 		$642K Buy
7
+4
+133% +$429K 0.12% 59
2020
Q3 		$339K Hold
3
– – 0.05% 66
2020
Q2 		$732K Hold
3
– – 0.11% 57
2020
Q1 		$402K Buy
3
+2
+200% +$418K 0.06% 62
2019
Q4 		$295K Buy
+1
New +$212K 0.02% 70

Other funds holding ABTC

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fairpointe Capital's ABTC Position: Q1 2021 in Review

Fairpointe Capital held its American Bitcoin Corp (ABTC) position steady in Q1 2021 at 7 shares worth $1.08M. The position accounts for 1.63% of the portfolio, ranked #14.

Fairpointe Capital first reported a position in ABTC in Q4 2019 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold ABTC as of Q1 2021.

  • Fairpointe Capital held 7 shares of American Bitcoin Corp worth $1.08M as of Q1 2021.
  • Fairpointe Capital left its American Bitcoin Corp share count unchanged in Q1 2021.
  • American Bitcoin Corp made up 1.63% of Fairpointe Capital's portfolio in Q1 2021, its #14 holding.
  • Fairpointe Capital first reported a position in American Bitcoin Corp in Q4 2019 and has held it in 6 quarters since.
  • 38 funds tracked by Wall St. Rank held American Bitcoin Corp as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.