QC
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Quent Capital’s Bit Digital BTBT Stock Holding History

Quent Capital’s Portfolio BTBT Stock Details BTBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8
Closed -$32 – 1323
2023
Q2 		$32 Hold
8
– – ﹤0.01% 1315
2023
Q1 		$12 Hold
8
– – ﹤0.01% 1320
2022
Q4 		$5 Hold
8
– – ﹤0.01% 1319
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1224
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1185
2022
Q1 		$0 Buy
+8
New +$34 ﹤0.01% 1266

Other funds holding BTBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quent Capital's BTBT Position: Q3 2023 in Review

Quent Capital sold out of Bit Digital (BTBT) in Q3 2023, closing a stake of 8 shares — an estimated $32 sold.

Quent Capital first reported a position in BTBT in Q1 2022 and held it in 6 quarters. The position peaked at $32 in Q2 2023. 82 funds tracked by Wall St. Rank hold BTBT as of Q3 2023.

  • Quent Capital reported no remaining Bit Digital position as of Q3 2023 after selling out during the quarter.
  • Quent Capital sold 8 Bit Digital shares in Q3 2023, an estimated $32.
  • Quent Capital first reported a position in Bit Digital in Q1 2022 and held it in 6 quarters.
  • Quent Capital's Bit Digital position peaked at $32 in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Bit Digital as of Q3 2023.

Based on Quent Capital's 13F filing for Q3 2023, filed 10 Oct 2023.