Leverage Partners Absolute Return Fund SPC’s Blackrock BLK Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,580	Closed	-$1.57M	–	40
2022 Q2	$1.57M	Buy	+2,580	New	+$1.68M	1.7%	19
2022 Q1	–	Sell	-3,520	Closed	-$3.22M	–	79
2021 Q4	$3.22M	Buy	+3,520	New	+$3.21M	1.84%	14

Other funds holding BLK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's BLK Position: Q3 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Blackrock (BLK) in Q3 2022, closing a stake of 2,580 shares — an estimated $1.57M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in BLK in Q4 2021 and held it in 2 quarters. The position peaked at $3.22M in Q4 2021. 1,718 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Blackrock position as of Q3 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 2,580 Blackrock shares in Q3 2022, an estimated $1.57M.
Leverage Partners Absolute Return Fund SPC first reported a position in Blackrock in Q4 2021 and held it in 2 quarters.
Leverage Partners Absolute Return Fund SPC's Blackrock position peaked at $3.22M in Q4 2021.
1,718 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2022, filed 8 Nov 2022.