Robinson Capital Management’s Brand Engagement Network BNAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,806
Closed -$401K 251
2023
Q3
$401K Buy
3,806
+2,155
+131% +$225K 0.18% 107
2023
Q2
$169K Buy
+1,651
New +$169K 0.08% 140

Other funds holding BNAI

Robinson Capital Management's BNAI Position: Q4 2023 in Review

Robinson Capital Management sold out of Brand Engagement Network (BNAI) in Q4 2023, closing a stake of 3,806 shares — an estimated $401K sold.

Robinson Capital Management first reported a position in BNAI in Q2 2023 and held it in 2 quarters. The position peaked at $401K in Q3 2023. 11 funds tracked by Wall St. Rank hold BNAI as of Q4 2023.

  • Robinson Capital Management reported no remaining Brand Engagement Network position as of Q4 2023 after selling out during the quarter.
  • Robinson Capital Management sold 3,806 Brand Engagement Network shares in Q4 2023, an estimated $401K.
  • Robinson Capital Management first reported a position in Brand Engagement Network in Q2 2023 and held it in 2 quarters.
  • Robinson Capital Management's Brand Engagement Network position peaked at $401K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2023.

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