Seven Eight Capital’s British American Tobacco BTI Stock Holding History

Seven Eight Capital’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-78,943	Closed	-$2.44M	–	731
2024 Q2	$2.44M	Buy	+78,943	New	+$2.4M	0.26%	97
2023 Q1	–	Sell	-114,267	Closed	-$4.57M	–	446
2022 Q4	$4.57M	Buy	114,267 +22,107	+24%	+$869K	1.19%	8
2022 Q3	$3.27M	Buy	92,160 +74,326	+417%	+$2.98M	0.65%	26
2022 Q2	$765K	Buy	+17,834	New	+$765K	0.31%	116
2021 Q3	–	Sell	-21,881	Closed	-$860K	–	571
2021 Q2	$860K	Buy	21,881 +14,081	+181%	+$551K	0.12%	296
2021 Q1	$292K	Hold	7,800	–	–	0.07%	328
2020 Q4	$292K	Sell	7,800 -3,500	-31%	-$125K	0.07%	333
2020 Q3	$401K	Buy	+11,300	New	+$396K	0.09%	397
2019 Q3	–	Sell	-7,388	Closed	-$258K	–	597
2019 Q2	$258K	Buy	+7,388	New	+$280K	0.01%	540
2019 Q1	–	Sell	-69,354	Closed	-$2.21M	–	569
2018 Q4	$2.21M	Sell	69,354 -15,300	-18%	-$595K	0.12%	219
2018 Q3	$3.95M	Buy	84,654 +79,100	+1,424%	+$4.02M	0.24%	127
2018 Q2	$280K	Buy	+5,554	New	+$293K	0.02%	414
2017 Q3	–	Sell	-1	Closed	–	–	456
2017 Q2	$0	Buy	+1	New	+$69	﹤0.01%	565
2017 Q1	–	Sell	-1,200	Closed	-$68K	–	534
2016 Q4	$68K	Buy	+1,200	New	+$68K	0.01%	489
2016 Q3	–	Sell	-2,600	Closed	-$168K	–	363
2016 Q2	$168K	Buy	+2,600	New	+$157K	0.06%	346
2016 Q1	–	Sell	-1,000	Closed	-$55K	–	547
2015 Q4	$55K	Buy	+1,000	New	+$57.3K	0.04%	424
2014 Q3	–	Sell	-1,400	Closed	-$83K	–	525
2014 Q2	$83K	Buy	+1,400	New	+$82K	0.08%	318

Other funds holding BTI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Seven Eight Capital's BTI Position: Q3 2024 in Review

Seven Eight Capital sold out of British American Tobacco (BTI) in Q3 2024, closing a stake of 78,943 shares — an estimated $2.44M sold.

Seven Eight Capital first reported a position in BTI in Q2 2014 and held it in 17 quarters. The position peaked at $4.57M in Q4 2022. 610 funds tracked by Wall St. Rank hold BTI as of Q3 2024.

Seven Eight Capital reported no remaining British American Tobacco position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 78,943 British American Tobacco shares in Q3 2024, an estimated $2.44M.
Seven Eight Capital first reported a position in British American Tobacco in Q2 2014 and held it in 17 quarters.
Seven Eight Capital's British American Tobacco position peaked at $4.57M in Q4 2022.
610 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.