SSA
BNBX

Schonfeld Strategic Advisors’s BNB PLUS CORP BNBX Stock Holding History

Schonfeld Strategic Advisors’s Portfolio BNBX Stock Details BNBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed -$10K – 2927
2022
Q2 		$10K Hold
1
– – ﹤0.01% 2306
2022
Q1 		$27K Hold
1
– – ﹤0.01% 2380
2021
Q4 		$52K Hold
1
– – ﹤0.01% 1941
2021
Q3 		$70K Hold
1
– – ﹤0.01% 1969
2021
Q2 		$85K Sell
1
-4
-80% -$390K ﹤0.01% 1845
2021
Q1 		$535K Buy
+5
New +$701K 0.01% 1113
2020
Q4 		– Sell
-1
Closed -$84K – 1550
2020
Q3 		$84K Buy
+1
New +$131K ﹤0.01% 1282

Other funds holding BNBX

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schonfeld Strategic Advisors's BNBX Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of BNB PLUS CORP (BNBX) in Q3 2022, closing a stake of 1 share — an estimated $10K sold.

Schonfeld Strategic Advisors first reported a position in BNBX in Q3 2020 and held it in 7 quarters. The position peaked at $535K in Q1 2021. 19 funds tracked by Wall St. Rank hold BNBX as of Q3 2022.

  • Schonfeld Strategic Advisors reported no remaining BNB PLUS CORP position as of Q3 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 1 BNB PLUS CORP share in Q3 2022, an estimated $10K.
  • Schonfeld Strategic Advisors first reported a position in BNB PLUS CORP in Q3 2020 and held it in 7 quarters.
  • Schonfeld Strategic Advisors's BNB PLUS CORP position peaked at $535K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.