FTCM
BNAI

First Trust Capital Management’s Brand Engagement Network BNAI Stock Holding History

First Trust Capital Management’s Portfolio BNAI Stock Details BNAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,490
Closed -$3.65M – 125
2023
Q4 		$3.65M Buy
+34,490
New +$3.67M 0.28% 88
2023
Q1 		– Sell
-94,063
Closed -$9.47M – 252
2022
Q4 		$9.47M Buy
94,063
+28,297
+43% +$2.83M 0.51% 59
2022
Q3 		$6.5M Buy
65,766
+64,326
+4,467% +$6.34M 0.31% 97
2022
Q2 		$141K Buy
+1,440
New +$141K 0.01% 398

Other funds holding BNAI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

First Trust Capital Management's BNAI Position: Q1 2024 in Review

First Trust Capital Management sold out of Brand Engagement Network (BNAI) in Q1 2024, closing a stake of 34,490 shares — an estimated $3.65M sold.

First Trust Capital Management first reported a position in BNAI in Q2 2022 and held it in 4 quarters. The position peaked at $9.47M in Q4 2022. 10 funds tracked by Wall St. Rank hold BNAI as of Q1 2024.

  • First Trust Capital Management reported no remaining Brand Engagement Network position as of Q1 2024 after selling out during the quarter.
  • First Trust Capital Management sold 34,490 Brand Engagement Network shares in Q1 2024, an estimated $3.65M.
  • First Trust Capital Management first reported a position in Brand Engagement Network in Q2 2022 and held it in 4 quarters.
  • First Trust Capital Management's Brand Engagement Network position peaked at $9.47M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.