Qube Research & Technologies (QRT)’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-332,862	Closed	-$2.71M	–	4875
2024 Q1	$2.71M	Hold	332,862	–	–	﹤0.01%	1578
2023 Q4	$2.44M	Buy	332,862 +47,642	+17%	+$335K	﹤0.01%	1420
2023 Q3	$1.99M	Buy	285,220 +41,850	+17%	+$319K	0.01%	1388
2023 Q2	$1.91M	Buy	243,370 +7,750	+3%	+$58.7K	0.01%	1071
2023 Q1	$1.89M	Buy	235,620 +119,665	+103%	+$891K	0.01%	1030
2022 Q4	$790K	Buy	+115,955	New	+$827K	﹤0.01%	1318

Other funds holding BTX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BTX Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2024, closing a stake of 332,862 shares — an estimated $2.71M sold.

Qube Research & Technologies (QRT) first reported a position in BTX in Q4 2022 and held it in 6 quarters. The position peaked at $2.71M in Q1 2024. 121 funds tracked by Wall St. Rank hold BTX as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 332,862 BlackRock Technology and Private Equity Term Trust shares in Q2 2024, an estimated $2.71M.
Qube Research & Technologies (QRT) first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2022 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s BlackRock Technology and Private Equity Term Trust position peaked at $2.71M in Q1 2024.
121 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.