Intrinsic Edge Capital Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Intrinsic Edge Capital Management’s Portfolio BCX Stock Details BCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200,000	Closed	-$1.19M	–	217
2020 Q3	$1.19M	Hold	200,000	–	–	0.08%	216
2020 Q2	$1.23M	Hold	200,000	–	–	0.11%	181
2020 Q1	$1.01M	Buy	+200,000	New	+$1.36M	0.13%	133
2017 Q1	–	Sell	-90,000	Closed	-$744K	–	122
2016 Q4	$744K	Buy	+90,000	New	+$726K	0.32%	92

Other funds holding BCX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Intrinsic Edge Capital Management's BCX Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2020, closing a stake of 200,000 shares — an estimated $1.19M sold.

Intrinsic Edge Capital Management first reported a position in BCX in Q4 2016 and held it in 4 quarters. The position peaked at $1.23M in Q2 2020. 109 funds tracked by Wall St. Rank hold BCX as of Q4 2020.

Intrinsic Edge Capital Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 200,000 BlackRock Resources & Commodities Strategy Trust shares in Q4 2020, an estimated $1.19M.
Intrinsic Edge Capital Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2016 and held it in 4 quarters.
Intrinsic Edge Capital Management's BlackRock Resources & Commodities Strategy Trust position peaked at $1.23M in Q2 2020.
109 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.