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Sepio Capital’s Grayscale Bitcoin Trust GBTC Stock Holding History

Sepio Capital’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,000
Closed -$202K – 299
2024
Q3 		$202K Sell
4,000
-804
-17% -$39.1K 0.02% 289
2024
Q2 		$231K Sell
4,804
-2,303
-32% -$121K 0.02% 262
2024
Q1 		$406K Buy
+7,107
New +$313K 0.03% 229

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Sepio Capital's GBTC Position: Q4 2024 in Review

Sepio Capital sold out of Grayscale Bitcoin Trust (GBTC) in Q4 2024, closing a stake of 4,000 shares — an estimated $202K sold.

Sepio Capital first reported a position in GBTC in Q1 2024 and held it in 3 quarters. The position peaked at $406K in Q1 2024. 753 funds tracked by Wall St. Rank hold GBTC as of Q4 2024.

  • Sepio Capital reported no remaining Grayscale Bitcoin Trust position as of Q4 2024 after selling out during the quarter.
  • Sepio Capital sold 4,000 Grayscale Bitcoin Trust shares in Q4 2024, an estimated $202K.
  • Sepio Capital first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 3 quarters.
  • Sepio Capital's Grayscale Bitcoin Trust position peaked at $406K in Q1 2024.
  • 753 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q4 2024.

Based on Sepio Capital's 13F filing for Q4 2024, filed 13 Feb 2025.