NewSquare Capital’s Bit Digital BTBT Stock Holding History

NewSquare Capital’s Portfolio BTBT Stock Details BTBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20	Closed	-$81	–	638
2023 Q2	$81	Hold	20	–	–	﹤0.01%	803
2023 Q1	$31	Buy	+20	New	+$26	﹤0.01%	861

Other funds holding BTBT

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

CBNLCF

Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

NewSquare Capital's BTBT Position: Q3 2023 in Review

NewSquare Capital sold out of Bit Digital (BTBT) in Q3 2023, closing a stake of 20 shares — an estimated $81 sold.

NewSquare Capital first reported a position in BTBT in Q1 2023 and held it in 2 quarters. The position peaked at $81 in Q2 2023. 82 funds tracked by Wall St. Rank hold BTBT as of Q3 2023.

NewSquare Capital reported no remaining Bit Digital position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 20 Bit Digital shares in Q3 2023, an estimated $81.
NewSquare Capital first reported a position in Bit Digital in Q1 2023 and held it in 2 quarters.
NewSquare Capital's Bit Digital position peaked at $81 in Q2 2023.
82 funds tracked by Wall St. Rank held Bit Digital as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.