Solstein Capital’s Barclays BCS Stock Holding History

Solstein Capital’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,749	Closed	-$90K	–	421
2021 Q3	$90K	Sell	8,749 -570	-6%	-$5.67K	0.05%	183
2021 Q2	$90K	Buy	9,319 +4,315	+86%	+$44.1K	0.11%	169
2021 Q1	$51K	Buy	+5,004	New	+$43.9K	0.07%	198

Other funds holding BCS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Solstein Capital's BCS Position: Q4 2021 in Review

Solstein Capital sold out of Barclays (BCS) in Q4 2021, closing a stake of 8,749 shares — an estimated $90K sold.

Solstein Capital first reported a position in BCS in Q1 2021 and held it in 3 quarters. The position peaked at $90K in Q3 2021. 287 funds tracked by Wall St. Rank hold BCS as of Q4 2021.

Solstein Capital reported no remaining Barclays position as of Q4 2021 after selling out during the quarter.
Solstein Capital sold 8,749 Barclays shares in Q4 2021, an estimated $90K.
Solstein Capital first reported a position in Barclays in Q1 2021 and held it in 3 quarters.
Solstein Capital's Barclays position peaked at $90K in Q3 2021.
287 funds tracked by Wall St. Rank held Barclays as of Q4 2021.

Based on Solstein Capital's 13F filing for Q4 2021, filed 27 Jan 2022.