PAM
BNBX

Premier Asset Management’s BNB PLUS CORP BNBX Stock Holding History

Premier Asset Management’s Portfolio BNBX Stock Details BNBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1
Closed -$144K – 197
2021
Q1 		$144K Buy
+1
New +$140K 0.03% 186

Other funds holding BNBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Premier Asset Management's BNBX Position: Q2 2021 in Review

Premier Asset Management sold out of BNB PLUS CORP (BNBX) in Q2 2021, closing a stake of 1 share — an estimated $144K sold.

Premier Asset Management first reported a position in BNBX in Q1 2021 and held it in 1 quarter. The position peaked at $144K in Q1 2021. 10 funds tracked by Wall St. Rank hold BNBX as of Q2 2021.

  • Premier Asset Management reported no remaining BNB PLUS CORP position as of Q2 2021 after selling out during the quarter.
  • Premier Asset Management sold 1 BNB PLUS CORP share in Q2 2021, an estimated $144K.
  • Premier Asset Management first reported a position in BNB PLUS CORP in Q1 2021 and held it in 1 quarter.
  • Premier Asset Management's BNB PLUS CORP position peaked at $144K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q2 2021.

Based on Premier Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.