Quent Capital’s Beeline Holdings BLNE Stock Holding History

Quent Capital’s Portfolio BLNE Stock Details BLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-265	Closed	-$37K	–	1290
2022 Q2	$37K	Sell	265 -170	-39%	-$27.9K	0.01%	599
2022 Q1	$83K	Hold	435	–	–	0.02%	458
2021 Q4	$156K	Buy	+435	New	+$200K	0.03%	327

Other funds holding BLNE

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LWM

Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quent Capital's BLNE Position: Q3 2022 in Review

Quent Capital sold out of Beeline Holdings (BLNE) in Q3 2022, closing a stake of 265 shares — an estimated $37K sold.

Quent Capital first reported a position in BLNE in Q4 2021 and held it in 3 quarters. The position peaked at $156K in Q4 2021. 21 funds tracked by Wall St. Rank hold BLNE as of Q3 2022.

Quent Capital reported no remaining Beeline Holdings position as of Q3 2022 after selling out during the quarter.
Quent Capital sold 265 Beeline Holdings shares in Q3 2022, an estimated $37K.
Quent Capital first reported a position in Beeline Holdings in Q4 2021 and held it in 3 quarters.
Quent Capital's Beeline Holdings position peaked at $156K in Q4 2021.
21 funds tracked by Wall St. Rank held Beeline Holdings as of Q3 2022.

Based on Quent Capital's 13F filing for Q3 2022, filed 10 Nov 2022.