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Samlyn Capital’s BlackSky Technology BKSY Stock Holding History

Samlyn Capital’s Portfolio BKSY Stock Details BKSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-157,247
Closed -$1.47M – 87
2023
Q3 		$1.47M Buy
157,247
+1,776
+1% +$22.6K 0.02% 96
2023
Q2 		$2.76M Buy
155,471
+389
+0.3% +$4.65K 0.05% 87
2023
Q1 		$1.86M Sell
155,082
-2,955
-2% -$39.9K 0.03% 88
2022
Q4 		$1.95M Sell
158,037
-4,688
-3% -$62.4K 0.04% 85
2022
Q3 		$1.95M Sell
162,725
-950
-0.6% -$16.4K 0.04% 84
2022
Q2 		$3.02M Buy
163,675
+15,679
+11% +$239K 0.06% 78
2022
Q1 		$2.24M Sell
147,996
-3,818
-3% -$79.8K 0.03% 101
2021
Q4 		$5.45M Buy
151,814
+518
+0.3% +$35.4K 0.08% 102
2021
Q3 		$12.5M Buy
+151,296
New +$12.4M 0.17% 96

Other funds holding BKSY

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

Samlyn Capital's BKSY Position: Q4 2023 in Review

Samlyn Capital sold out of BlackSky Technology (BKSY) in Q4 2023, closing a stake of 157,247 shares — an estimated $1.47M sold.

Samlyn Capital first reported a position in BKSY in Q3 2021 and held it in 9 quarters. The position peaked at $12.5M in Q3 2021. 86 funds tracked by Wall St. Rank hold BKSY as of Q4 2023.

  • Samlyn Capital reported no remaining BlackSky Technology position as of Q4 2023 after selling out during the quarter.
  • Samlyn Capital sold 157,247 BlackSky Technology shares in Q4 2023, an estimated $1.47M.
  • Samlyn Capital first reported a position in BlackSky Technology in Q3 2021 and held it in 9 quarters.
  • Samlyn Capital's BlackSky Technology position peaked at $12.5M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held BlackSky Technology as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.