SM
BNC

Sabby Management’s CEA Industries BNC Stock Holding History

Sabby Management’s Portfolio BNC Stock Details BNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,400
Closed -$94.8K – 99
2022
Q4 		$94.8K Sell
9,400
-183
-2% -$2.14K 0.08% 73
2022
Q3 		$121K Hold
9,583
– – 0.15% 74
2022
Q2 		$145K Sell
9,583
-1,507
-14% -$27.4K 0.1% 74
2022
Q1 		$334K Buy
+11,090
New +$290K 0.05% 80

Other funds holding BNC

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sabby Management's BNC Position: Q1 2023 in Review

Sabby Management sold out of CEA Industries (BNC) in Q1 2023, closing a stake of 9,400 shares — an estimated $94.8K sold.

Sabby Management first reported a position in BNC in Q1 2022 and held it in 4 quarters. The position peaked at $334K in Q1 2022. 15 funds tracked by Wall St. Rank hold BNC as of Q1 2023.

  • Sabby Management reported no remaining CEA Industries position as of Q1 2023 after selling out during the quarter.
  • Sabby Management sold 9,400 CEA Industries shares in Q1 2023, an estimated $94.8K.
  • Sabby Management first reported a position in CEA Industries in Q1 2022 and held it in 4 quarters.
  • Sabby Management's CEA Industries position peaked at $334K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held CEA Industries as of Q1 2023.

Based on Sabby Management's 13F filing for Q1 2023, filed 15 May 2023.