HCM
FBTC icon

Hollencrest Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Hollencrest Capital Management’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-170
Closed -$8.92K – 1123
2024
Q2 		$8.92K Hold
170
– – ﹤0.01% 756
2024
Q1 		$10.6K Buy
+170
New +$8.13K ﹤0.01% 709

Other funds holding FBTC

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Hollencrest Capital Management's FBTC Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q3 2024, closing a stake of 170 shares — an estimated $8.92K sold.

Hollencrest Capital Management first reported a position in FBTC in Q1 2024 and held it in 2 quarters. The position peaked at $10.6K in Q1 2024. 343 funds tracked by Wall St. Rank hold FBTC as of Q3 2024.

  • Hollencrest Capital Management reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q3 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 170 Fidelity Wise Origin Bitcoin Fund shares in Q3 2024, an estimated $8.92K.
  • Hollencrest Capital Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 2 quarters.
  • Hollencrest Capital Management's Fidelity Wise Origin Bitcoin Fund position peaked at $10.6K in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.