Privium Fund Management (UK)’s British American Tobacco BTI Stock Holding History

Privium Fund Management (UK)’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-224,303	Closed	-$6.57M	–	96
2023 Q4	$6.57M	Buy	224,303 +193,212	+621%	+$5.88M	4.46%	3
2023 Q3	$976K	Buy	+31,091	New	+$1.02M	0.76%	39
2023 Q1	–	Sell	-180,278	Closed	-$7.21M	–	68
2022 Q4	$7.21M	Buy	180,278 +52,995	+42%	+$2.08M	5.47%	6
2022 Q3	$4.52M	Buy	+127,283	New	+$5.1M	5.76%	3

Other funds holding BTI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Privium Fund Management (UK)'s BTI Position: Q1 2024 in Review

Privium Fund Management (UK) sold out of British American Tobacco (BTI) in Q1 2024, closing a stake of 224,303 shares — an estimated $6.57M sold.

Privium Fund Management (UK) first reported a position in BTI in Q3 2022 and held it in 4 quarters. The position peaked at $7.21M in Q4 2022. 575 funds tracked by Wall St. Rank hold BTI as of Q1 2024.

Privium Fund Management (UK) reported no remaining British American Tobacco position as of Q1 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 224,303 British American Tobacco shares in Q1 2024, an estimated $6.57M.
Privium Fund Management (UK) first reported a position in British American Tobacco in Q3 2022 and held it in 4 quarters.
Privium Fund Management (UK)'s British American Tobacco position peaked at $7.21M in Q4 2022.
575 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2024, filed 29 Apr 2024.