SRN Advisors’s Barclays BCS Stock Holding History

SRN Advisors’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 Q2	–	Sell	-402,483	Closed	-$4.12M	–	93
2021 Q1	$4.12M	Sell	402,483 -58,841	-13%	-$516K	1.48%	24
2020 Q4	$3.7M	Buy	+461,324	New	+$3.09M	1.82%	8

Other funds holding BCS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

RJA

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

SRN Advisors's BCS Position: Q2 2021 in Review

SRN Advisors sold out of Barclays (BCS) in Q2 2021, closing a stake of 402,483 shares — an estimated $4.12M sold.

SRN Advisors first reported a position in BCS in Q4 2020 and held it in 2 quarters. The position peaked at $4.12M in Q1 2021. 265 funds tracked by Wall St. Rank hold BCS as of Q2 2021.

SRN Advisors reported no remaining Barclays position as of Q2 2021 after selling out during the quarter.
SRN Advisors sold 402,483 Barclays shares in Q2 2021, an estimated $4.12M.
SRN Advisors first reported a position in Barclays in Q4 2020 and held it in 2 quarters.
SRN Advisors's Barclays position peaked at $4.12M in Q1 2021.
265 funds tracked by Wall St. Rank held Barclays as of Q2 2021.

Based on SRN Advisors's 13F filing for Q2 2021, filed 14 Jun 2024.