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Quadrant Capital Group’s Butterfly Network BFLY Stock Holding History

Quadrant Capital Group’s Portfolio BFLY Stock Details BFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,205
Closed -$1.42K – 2700
2023
Q3 		$1.42K Buy
+1,205
New +$2.33K ﹤0.01% 2452
2023
Q1 		– Sell
-184
Closed -$453 – 2723
2022
Q4 		$453 Sell
184
-2,146
-92% -$7.7K ﹤0.01% 2637
2022
Q3 		$11K Hold
2,330
– – ﹤0.01% 1830
2022
Q2 		$7K Buy
2,330
+629
+37% +$2.17K ﹤0.01% 1821
2022
Q1 		$8K Buy
1,701
+1,559
+1,098% +$8.55K ﹤0.01% 1733
2021
Q4 		$1K Buy
+142
New +$1.25K ﹤0.01% 2250

Other funds holding BFLY

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrant Capital Group's BFLY Position: Q4 2023 in Review

Quadrant Capital Group sold out of Butterfly Network (BFLY) in Q4 2023, closing a stake of 1,205 shares — an estimated $1.42K sold.

Quadrant Capital Group first reported a position in BFLY in Q4 2021 and held it in 6 quarters. The position peaked at $11K in Q3 2022. 170 funds tracked by Wall St. Rank hold BFLY as of Q4 2023.

  • Quadrant Capital Group reported no remaining Butterfly Network position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 1,205 Butterfly Network shares in Q4 2023, an estimated $1.42K.
  • Quadrant Capital Group first reported a position in Butterfly Network in Q4 2021 and held it in 6 quarters.
  • Quadrant Capital Group's Butterfly Network position peaked at $11K in Q3 2022.
  • 170 funds tracked by Wall St. Rank held Butterfly Network as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.