Robinson Capital Management’s Blaize Holdings BZAI Stock Holding History

Robinson Capital Management’s Portfolio BZAI Stock Details BZAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,063	Closed	-$373K	–	181
2024 Q3	$373K	Sell	33,063 -6,160	-16%	-$69K	0.13%	87
2024 Q2	$439K	Sell	39,223 -19,980	-34%	-$222K	0.16%	76
2024 Q1	$660K	Sell	59,203 -12,044	-17%	-$131K	0.24%	62
2023 Q4	$764K	Sell	71,247 -4,524	-6%	-$48.1K	0.27%	61
2023 Q3	$798K	Sell	75,771 -6,189	-8%	-$65K	0.36%	61
2023 Q2	$856K	Buy	81,960 +10,000	+14%	+$103K	0.38%	54
2023 Q1	$733K	Buy	71,960 +45,478	+172%	+$465K	0.34%	56
2022 Q4	$269K	Hold	26,482	–	–	0.14%	136
2022 Q3	$265K	Hold	26,482	–	–	0.21%	119
2022 Q2	$263K	Buy	+26,482	New	+$263K	0.2%	87

Other funds holding BZAI

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Robinson Capital Management's BZAI Position: Q4 2024 in Review

Robinson Capital Management sold out of Blaize Holdings (BZAI) in Q4 2024, closing a stake of 33,063 shares — an estimated $373K sold.

Robinson Capital Management first reported a position in BZAI in Q2 2022 and held it in 10 quarters. The position peaked at $856K in Q2 2023. 1 fund tracked by Wall St. Rank holds BZAI as of Q4 2024.

Robinson Capital Management reported no remaining Blaize Holdings position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 33,063 Blaize Holdings shares in Q4 2024, an estimated $373K.
Robinson Capital Management first reported a position in Blaize Holdings in Q2 2022 and held it in 10 quarters.
Robinson Capital Management's Blaize Holdings position peaked at $856K in Q2 2023.
1 fund tracked by Wall St. Rank held Blaize Holdings as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.