NP
BSLK

NorthRock Partners’s Bolt Projects Holdings BSLK Stock Holding History

NorthRock Partners’s Portfolio BSLK Stock Details BSLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,961
Closed -$573K – 376
2021
Q4 		$573K Buy
2,961
+43
+1% +$8.37K 0.04% 159
2021
Q3 		$571K Sell
2,918
-17
-0.6% -$3.3K 0.05% 147
2021
Q2 		$567K Buy
+2,935
New +$569K 0.05% 127

Other funds holding BSLK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NorthRock Partners's BSLK Position: Q1 2022 in Review

NorthRock Partners sold out of Bolt Projects Holdings (BSLK) in Q1 2022, closing a stake of 2,961 shares — an estimated $573K sold.

NorthRock Partners first reported a position in BSLK in Q2 2021 and held it in 3 quarters. The position peaked at $573K in Q4 2021. 56 funds tracked by Wall St. Rank hold BSLK as of Q1 2022.

  • NorthRock Partners reported no remaining Bolt Projects Holdings position as of Q1 2022 after selling out during the quarter.
  • NorthRock Partners sold 2,961 Bolt Projects Holdings shares in Q1 2022, an estimated $573K.
  • NorthRock Partners first reported a position in Bolt Projects Holdings in Q2 2021 and held it in 3 quarters.
  • NorthRock Partners's Bolt Projects Holdings position peaked at $573K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2022.

Based on NorthRock Partners's 13F filing for Q1 2022, filed 5 May 2022.