Intelligence Driven Advisers’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Intelligence Driven Advisers’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,164	Closed	-$121K	–	104
2022 Q1	$121K	Sell	11,164 -2,192	-16%	-$27.6K	0.02%	89
2021 Q4	$168K	Sell	13,356 -12,415	-48%	-$206K	0.03%	86
2021 Q3	$461K	Hold	25,771	–	–	0.1%	52
2021 Q2	$523K	Buy	+25,771	New	+$537K	0.1%	59

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Intelligence Driven Advisers's BTX Position: Q2 2022 in Review

Intelligence Driven Advisers sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2022, closing a stake of 11,164 shares — an estimated $121K sold.

Intelligence Driven Advisers first reported a position in BTX in Q2 2021 and held it in 4 quarters. The position peaked at $523K in Q2 2021. 92 funds tracked by Wall St. Rank hold BTX as of Q2 2022.

Intelligence Driven Advisers reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2022 after selling out during the quarter.
Intelligence Driven Advisers sold 11,164 BlackRock Technology and Private Equity Term Trust shares in Q2 2022, an estimated $121K.
Intelligence Driven Advisers first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2021 and held it in 4 quarters.
Intelligence Driven Advisers's BlackRock Technology and Private Equity Term Trust position peaked at $523K in Q2 2021.
92 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2022.

Based on Intelligence Driven Advisers's 13F filing for Q2 2022, filed 22 Jul 2022.