PCM
BNC

Perkins Capital Management’s CEA Industries BNC Stock Holding History

Perkins Capital Management’s Portfolio BNC Stock Details BNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,108
Closed -$142K – 99
2022
Q4 		$142K Sell
14,108
-1,142
-7% -$13.3K 0.15% 81
2022
Q3 		$192K Sell
15,250
-975
-6% -$15.2K 0.21% 81
2022
Q2 		$245K Sell
16,225
-442
-3% -$8.02K 0.25% 75
2022
Q1 		$502K Buy
+16,667
New +$436K 0.41% 66

Other funds holding BNC

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $192M AUM 33.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Perkins Capital Management's BNC Position: Q1 2023 in Review

Perkins Capital Management sold out of CEA Industries (BNC) in Q1 2023, closing a stake of 14,108 shares — an estimated $142K sold.

Perkins Capital Management first reported a position in BNC in Q1 2022 and held it in 4 quarters. The position peaked at $502K in Q1 2022. 15 funds tracked by Wall St. Rank hold BNC as of Q1 2023.

  • Perkins Capital Management reported no remaining CEA Industries position as of Q1 2023 after selling out during the quarter.
  • Perkins Capital Management sold 14,108 CEA Industries shares in Q1 2023, an estimated $142K.
  • Perkins Capital Management first reported a position in CEA Industries in Q1 2022 and held it in 4 quarters.
  • Perkins Capital Management's CEA Industries position peaked at $502K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held CEA Industries as of Q1 2023.

Based on Perkins Capital Management's 13F filing for Q1 2023, filed 9 May 2023.