First Trust Capital Management’s Blaize Holdings BZAI Stock Holding History

First Trust Capital Management’s Portfolio BZAI Stock Details BZAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-766,505	Closed	-$8.65M	–	106
2024 Q3	$8.65M	Buy	766,505 +236,529	+45%	+$2.65M	0.58%	41
2024 Q2	$5.89M	Sell	529,976 -21,424	-4%	-$238K	0.54%	49
2024 Q1	$6.12M	Hold	551,400	–	–	0.52%	48
2023 Q4	$5.92M	Hold	551,400	–	–	0.45%	58
2023 Q3	$5.82M	Hold	551,400	–	–	0.32%	62
2023 Q2	$5.76M	Buy	+551,400	New	+$5.66M	0.34%	74
2023 Q1	–	Sell	-52,443	Closed	-$533K	–	256
2022 Q4	$533K	Buy	52,443 +4,510	+9%	+$45.6K	0.03%	295
2022 Q3	$480K	Buy	+47,933	New	+$478K	0.02%	370

Other funds holding BZAI

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

First Trust Capital Management's BZAI Position: Q4 2024 in Review

First Trust Capital Management sold out of Blaize Holdings (BZAI) in Q4 2024, closing a stake of 766,505 shares — an estimated $8.65M sold.

First Trust Capital Management first reported a position in BZAI in Q3 2022 and held it in 8 quarters. The position peaked at $8.65M in Q3 2024. 1 fund tracked by Wall St. Rank holds BZAI as of Q4 2024.

First Trust Capital Management reported no remaining Blaize Holdings position as of Q4 2024 after selling out during the quarter.
First Trust Capital Management sold 766,505 Blaize Holdings shares in Q4 2024, an estimated $8.65M.
First Trust Capital Management first reported a position in Blaize Holdings in Q3 2022 and held it in 8 quarters.
First Trust Capital Management's Blaize Holdings position peaked at $8.65M in Q3 2024.
1 fund tracked by Wall St. Rank held Blaize Holdings as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.