Sepio Capital’s Bit Digital BTBT Stock Holding History

Sepio Capital’s Portfolio BTBT Stock Details BTBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,000	Closed	-$55K	–	288
2023 Q4	$55K	Hold	13,000	–	–	﹤0.01%	288
2023 Q3	$27.8K	Buy	13,000 +1,000	+8%	+$3.14K	﹤0.01%	295
2023 Q2	$48.7K	Buy	+12,000	New	+$31K	﹤0.01%	340

Other funds holding BTBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Sepio Capital's BTBT Position: Q1 2024 in Review

Sepio Capital sold out of Bit Digital (BTBT) in Q1 2024, closing a stake of 13,000 shares — an estimated $55K sold.

Sepio Capital first reported a position in BTBT in Q2 2023 and held it in 3 quarters. The position peaked at $55K in Q4 2023. 109 funds tracked by Wall St. Rank hold BTBT as of Q1 2024.

Sepio Capital reported no remaining Bit Digital position as of Q1 2024 after selling out during the quarter.
Sepio Capital sold 13,000 Bit Digital shares in Q1 2024, an estimated $55K.
Sepio Capital first reported a position in Bit Digital in Q2 2023 and held it in 3 quarters.
Sepio Capital's Bit Digital position peaked at $55K in Q4 2023.
109 funds tracked by Wall St. Rank held Bit Digital as of Q1 2024.

Based on Sepio Capital's 13F filing for Q1 2024, filed 15 May 2024.