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Price Capital Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Price Capital Management’s Portfolio BOTZ Stock Details BOTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-794,780
Closed -$22.7M – 6
2023
Q4 		$22.7M Buy
+794,780
New +$20.3M 10.03% 4
2017
Q4 		– Sell
-115,424
Closed -$2.51M – 155
2017
Q3 		$2.51M Buy
+115,424
New +$2.33M 6.01% 7

Other funds holding BOTZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Price Capital Management's BOTZ Position: Q1 2024 in Review

Price Capital Management sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q1 2024, closing a stake of 794,780 shares — an estimated $22.7M sold.

Price Capital Management first reported a position in BOTZ in Q3 2017 and held it in 2 quarters. The position peaked at $22.7M in Q4 2023. 363 funds tracked by Wall St. Rank hold BOTZ as of Q1 2024.

  • Price Capital Management reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q1 2024 after selling out during the quarter.
  • Price Capital Management sold 794,780 Global X Robotics & Artificial Intelligence ETF shares in Q1 2024, an estimated $22.7M.
  • Price Capital Management first reported a position in Global X Robotics & Artificial Intelligence ETF in Q3 2017 and held it in 2 quarters.
  • Price Capital Management's Global X Robotics & Artificial Intelligence ETF position peaked at $22.7M in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q1 2024.

Based on Price Capital Management's 13F filing for Q1 2024, filed 9 May 2024.