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Flow State Investments’s BrightSpring Health Services Unit BTSGU Stock Holding History

Flow State Investments’s Portfolio BTSGU Stock Details BTSGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-70,200
Closed -$3.3M – 124
2024
Q2 		$3.3M Sell
70,200
-12,800
-15% -$568K 1.04% 24
2024
Q1 		$3.74M Buy
+83,000
New +$3.46M 1.07% 28

Other funds holding BTSGU

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Flow State Investments's BTSGU Position: Q3 2024 in Review

Flow State Investments sold out of BrightSpring Health Services Unit (BTSGU) in Q3 2024, closing a stake of 70,200 shares — an estimated $3.3M sold.

Flow State Investments first reported a position in BTSGU in Q1 2024 and held it in 2 quarters. The position peaked at $3.74M in Q1 2024. 32 funds tracked by Wall St. Rank hold BTSGU as of Q3 2024.

  • Flow State Investments reported no remaining BrightSpring Health Services Unit position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 70,200 BrightSpring Health Services Unit shares in Q3 2024, an estimated $3.3M.
  • Flow State Investments first reported a position in BrightSpring Health Services Unit in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's BrightSpring Health Services Unit position peaked at $3.74M in Q1 2024.
  • 32 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.