HT
BFLY icon

HAP Trading’s Butterfly Network BFLY Stock Holding History

HAP Trading’s Portfolio BFLY Stock Details BFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,300
Closed -$2 – 965
2023
Q3 		$2 Sell
13,300
-5,900
-31% -$11.4K ﹤0.01% 1019
2023
Q2 		$1.64K Buy
19,200
+2,500
+15% +$5.59K ﹤0.01% 1014
2023
Q1 		$1K Buy
+16,700
New +$39K ﹤0.01% 1106
2022
Q4 		– Sell
-39,100
Closed -$10K – 1526
2022
Q3 		$10K Buy
+39,100
New +$206K ﹤0.01% 1322
2022
Q2 		– Sell
-35,500
Closed -$6K – 1955
2022
Q1 		$6K Sell
35,500
-6,700
-16% -$36.8K ﹤0.01% 1893
2021
Q4 		$2K Sell
42,200
-24,800
-37% -$218K ﹤0.01% 2361
2021
Q3 		$13K Buy
67,000
+51,500
+332% +$595K ﹤0.01% 1922
2021
Q2 		$18K Buy
+15,500
New +$209K ﹤0.01% 1828

Other funds holding BFLY

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HAP Trading's BFLY Position: Q1 2022 in Review

HAP Trading sold out of Butterfly Network (BFLY) in Q1 2022, closing a stake of 37,034 shares — an estimated $203K sold.

HAP Trading first reported a position in BFLY in Q1 2021 and held it in 3 quarters. The position peaked at $465K in Q2 2021. 196 funds tracked by Wall St. Rank hold BFLY as of Q1 2022.

  • HAP Trading reported no remaining Butterfly Network position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 37,034 Butterfly Network shares in Q1 2022, an estimated $203K.
  • HAP Trading first reported a position in Butterfly Network in Q1 2021 and held it in 3 quarters.
  • HAP Trading's Butterfly Network position peaked at $465K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Butterfly Network as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.