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Shay Capital’s BrightSpring Health Services Unit BTSGU Stock Holding History

Shay Capital’s Portfolio BTSGU Stock Details BTSGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,000
Closed -$721K – 460
2024
Q1 		$721K Buy
+16,000
New +$667K 0.11% 147

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BlackRock
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Shay Capital's BTSGU Position: Q2 2024 in Review

Shay Capital sold out of BrightSpring Health Services Unit (BTSGU) in Q2 2024, closing a stake of 16,000 shares — an estimated $721K sold.

Shay Capital first reported a position in BTSGU in Q1 2024 and held it in 1 quarter. The position peaked at $721K in Q1 2024. 36 funds tracked by Wall St. Rank hold BTSGU as of Q2 2024.

  • Shay Capital reported no remaining BrightSpring Health Services Unit position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 16,000 BrightSpring Health Services Unit shares in Q2 2024, an estimated $721K.
  • Shay Capital first reported a position in BrightSpring Health Services Unit in Q1 2024 and held it in 1 quarter.
  • Shay Capital's BrightSpring Health Services Unit position peaked at $721K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.