Monterey Private Wealth’s Butterfly Network BFLY Stock Holding History

Monterey Private Wealth’s Portfolio BFLY Stock Details BFLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,593	Closed	-$40.5K	–	97
2023 Q2	$40.5K	Sell	17,593 -10	-0.1%	-$22	0.02%	104
2023 Q1	$33.1K	Sell	17,603 -18,000	-51%	-$42K	0.02%	100
2022 Q4	$87.6K	Hold	35,603	–	–	0.05%	98
2022 Q3	$169K	Sell	35,603 -10,085	-22%	-$53.2K	0.1%	95
2022 Q2	$140K	Buy	45,688 +9,188	+25%	+$31.7K	0.08%	100
2022 Q1	$177K	Buy	36,500 +10,383	+40%	+$57K	0.09%	122
2021 Q4	$175K	Hold	26,117	–	–	0.09%	100
2021 Q3	$283K	Hold	26,117	–	–	0.16%	79
2021 Q2	$378K	Buy	26,117 +32	+0.1%	+$432	0.22%	61
2021 Q1	$383K	Buy	+26,085	New	+$516K	0.21%	53

Other funds holding BFLY

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monterey Private Wealth's BFLY Position: Q3 2023 in Review

Monterey Private Wealth sold out of Butterfly Network (BFLY) in Q3 2023, closing a stake of 17,593 shares — an estimated $40.5K sold.

Monterey Private Wealth first reported a position in BFLY in Q1 2021 and held it in 10 quarters. The position peaked at $383K in Q1 2021. 186 funds tracked by Wall St. Rank hold BFLY as of Q3 2023.

Monterey Private Wealth reported no remaining Butterfly Network position as of Q3 2023 after selling out during the quarter.
Monterey Private Wealth sold 17,593 Butterfly Network shares in Q3 2023, an estimated $40.5K.
Monterey Private Wealth first reported a position in Butterfly Network in Q1 2021 and held it in 10 quarters.
Monterey Private Wealth's Butterfly Network position peaked at $383K in Q1 2021.
186 funds tracked by Wall St. Rank held Butterfly Network as of Q3 2023.

Based on Monterey Private Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.