Skaana Management’s BrightSpring Health Services Unit BTSGU Stock Holding History

Skaana Management’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
2025 Q4	–	Sell	-10,573	Closed	-$1.07M	–	177
2025 Q3	$1.07M	Sell	10,573 -34,495	-77%	-$2.82M	0.3%	54
2025 Q2	$3.72M	Sell	45,068 -4,827	-10%	-$357K	1.13%	28
2025 Q1	$3.24M	Buy	49,895 +1,785	+4%	+$126K	1.18%	24
2024 Q4	$3.01M	Buy	48,110 +15,634	+48%	+$1M	0.77%	28
2024 Q3	$1.81M	Buy	32,476 +6,833	+27%	+$337K	0.44%	35
2024 Q2	$1.21M	Buy	+25,643	New	+$1.14M	0.37%	53
2024 Q1	–	Hold	0	–	–	–	96

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skaana Management's BTSGU Position: Q4 2025 in Review

Skaana Management sold out of BrightSpring Health Services Unit (BTSGU) in Q4 2025, closing a stake of 10,573 shares — an estimated $1.07M sold.

Skaana Management first reported a position in BTSGU in Q2 2024 and held it in 6 quarters. The position peaked at $3.72M in Q2 2025. 25 funds tracked by Wall St. Rank hold BTSGU as of Q4 2025.

Skaana Management reported no remaining BrightSpring Health Services Unit position as of Q4 2025 after selling out during the quarter.
Skaana Management sold 10,573 BrightSpring Health Services Unit shares in Q4 2025, an estimated $1.07M.
Skaana Management first reported a position in BrightSpring Health Services Unit in Q2 2024 and held it in 6 quarters.
Skaana Management's BrightSpring Health Services Unit position peaked at $3.72M in Q2 2025.
25 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q4 2025.

Based on Skaana Management's 13F filing for Q4 2025, filed 10 Feb 2026.