Ken Griffin’s Bancroft Fund BCV Stock Holding History

Ken Griffin’s Portfolio BCV Stock Details BCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,259	Closed	-$580K	–	14245
2024 Q1	$580K	Buy	+36,259	New	+$563K	﹤0.01%	8054

Other funds holding BCV

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Ken Griffin's BCV Position: Q2 2024 in Review

Ken Griffin sold out of Bancroft Fund (BCV) in Q2 2024, closing a stake of 36,259 shares — an estimated $580K sold.

Ken Griffin first reported a position in BCV in Q1 2024 and held it in 1 quarter. The position peaked at $580K in Q1 2024. 38 funds tracked by Wall St. Rank hold BCV as of Q2 2024.

Ken Griffin reported no remaining Bancroft Fund position as of Q2 2024 after selling out during the quarter.
Ken Griffin sold 36,259 Bancroft Fund shares in Q2 2024, an estimated $580K.
Ken Griffin first reported a position in Bancroft Fund in Q1 2024 and held it in 1 quarter.
Ken Griffin's Bancroft Fund position peaked at $580K in Q1 2024.
38 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.