JWCA
BKSY icon

J.W. Cole Advisors’s BlackSky Technology BKSY Stock Holding History

J.W. Cole Advisors’s Portfolio BKSY Stock Details BKSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,734
Closed -$87K – 741
2022
Q1 		$87K Buy
5,734
+2,812
+96% +$58.8K 0.01% 785
2021
Q4 		$105K Buy
2,922
+563
+24% +$38.5K 0.01% 810
2021
Q3 		$195K Buy
+2,359
New +$194K 0.01% 450

Other funds holding BKSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

J.W. Cole Advisors's BKSY Position: Q2 2022 in Review

J.W. Cole Advisors sold out of BlackSky Technology (BKSY) in Q2 2022, closing a stake of 5,734 shares — an estimated $87K sold.

J.W. Cole Advisors first reported a position in BKSY in Q3 2021 and held it in 3 quarters. The position peaked at $195K in Q3 2021. 55 funds tracked by Wall St. Rank hold BKSY as of Q2 2022.

  • J.W. Cole Advisors reported no remaining BlackSky Technology position as of Q2 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 5,734 BlackSky Technology shares in Q2 2022, an estimated $87K.
  • J.W. Cole Advisors first reported a position in BlackSky Technology in Q3 2021 and held it in 3 quarters.
  • J.W. Cole Advisors's BlackSky Technology position peaked at $195K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held BlackSky Technology as of Q2 2022.

Based on J.W. Cole Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.