SG3 Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

SG3 Management’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-51,000	Closed	-$347K	–	177
2022 Q4	$347K	Buy	+51,000	New	+$364K	0.05%	141

Other funds holding BTX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RJA

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

SG3 Management's BTX Position: Q1 2023 in Review

SG3 Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2023, closing a stake of 51,000 shares — an estimated $347K sold.

SG3 Management first reported a position in BTX in Q4 2022 and held it in 1 quarter. The position peaked at $347K in Q4 2022. 106 funds tracked by Wall St. Rank hold BTX as of Q1 2023.

SG3 Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2023 after selling out during the quarter.
SG3 Management sold 51,000 BlackRock Technology and Private Equity Term Trust shares in Q1 2023, an estimated $347K.
SG3 Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2022 and held it in 1 quarter.
SG3 Management's BlackRock Technology and Private Equity Term Trust position peaked at $347K in Q4 2022.
106 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.