Levin Capital Strategies’s American Bitcoin Corp ABTC Stock Holding History

Levin Capital Strategies’s Portfolio ABTC Stock Details ABTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	-$2K	–	277
2022 Q3	$2K	Hold	1	–	–	﹤0.01%	238
2022 Q2	$2K	Hold	1	–	–	﹤0.01%	275
2022 Q1	$43K	Hold	1	–	–	﹤0.01%	303
2021 Q4	$30K	Hold	1	–	–	﹤0.01%	325
2021 Q3	$49K	Hold	1	–	–	﹤0.01%	341
2021 Q2	$70K	Hold	1	–	–	0.01%	355
2021 Q1	$86K	Buy	+1	New	+$178K	0.01%	324
2020 Q4	–	Sell	-1	Closed	-$63K	–	338
2020 Q3	$63K	Hold	1	–	–	0.01%	257
2020 Q2	$153K	Hold	1	–	–	0.02%	170
2020 Q1	$89K	Hold	1	–	–	0.01%	160
2019 Q4	$146K	Hold	1	–	–	0.01%	192
2019 Q3	$103K	Hold	1	–	–	0.01%	191
2019 Q2	$515K	Buy	+1	New	+$797K	0.05%	117

Other funds holding ABTC

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Levin Capital Strategies's ABTC Position: Q4 2022 in Review

Levin Capital Strategies sold out of American Bitcoin Corp (ABTC) in Q4 2022, closing a stake of 1 share — an estimated $2K sold.

Levin Capital Strategies first reported a position in ABTC in Q2 2019 and held it in 13 quarters. The position peaked at $515K in Q2 2019. 12 funds tracked by Wall St. Rank hold ABTC as of Q4 2022.

Levin Capital Strategies reported no remaining American Bitcoin Corp position as of Q4 2022 after selling out during the quarter.
Levin Capital Strategies sold 1 American Bitcoin Corp share in Q4 2022, an estimated $2K.
Levin Capital Strategies first reported a position in American Bitcoin Corp in Q2 2019 and held it in 13 quarters.
Levin Capital Strategies's American Bitcoin Corp position peaked at $515K in Q2 2019.
12 funds tracked by Wall St. Rank held American Bitcoin Corp as of Q4 2022.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.