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Segantii Capital Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Segantii Capital Management’s Portfolio BCX Stock Details BCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,615
Closed -$40K – 562
2022
Q1 		$40K Sell
3,615
-57,335
-94% -$584K ﹤0.01% 604
2021
Q4 		$570K Buy
+60,950
New +$569K 0.02% 317

Other funds holding BCX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Segantii Capital Management's BCX Position: Q2 2022 in Review

Segantii Capital Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q2 2022, closing a stake of 3,615 shares — an estimated $40K sold.

Segantii Capital Management first reported a position in BCX in Q4 2021 and held it in 2 quarters. The position peaked at $570K in Q4 2021. 118 funds tracked by Wall St. Rank hold BCX as of Q2 2022.

  • Segantii Capital Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 3,615 BlackRock Resources & Commodities Strategy Trust shares in Q2 2022, an estimated $40K.
  • Segantii Capital Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's BlackRock Resources & Commodities Strategy Trust position peaked at $570K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.