John Overdeck’s CEA Industries BNC Stock Holding History

John Overdeck’s Portfolio BNC Stock Details BNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,270	Closed	-$34K	–	2501
2022 Q2	$34K	Buy	+2,270	New	+$41.2K	﹤0.01%	2370

Other funds holding BNC

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

John Overdeck's BNC Position: Q3 2022 in Review

John Overdeck sold out of CEA Industries (BNC) in Q3 2022, closing a stake of 2,270 shares — an estimated $34K sold.

John Overdeck first reported a position in BNC in Q2 2022 and held it in 1 quarter. The position peaked at $34K in Q2 2022. 16 funds tracked by Wall St. Rank hold BNC as of Q3 2022.

John Overdeck reported no remaining CEA Industries position as of Q3 2022 after selling out during the quarter.
John Overdeck sold 2,270 CEA Industries shares in Q3 2022, an estimated $34K.
John Overdeck first reported a position in CEA Industries in Q2 2022 and held it in 1 quarter.
John Overdeck's CEA Industries position peaked at $34K in Q2 2022.
16 funds tracked by Wall St. Rank held CEA Industries as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.