SWP
BTX.WS

Stratos Wealth Partners’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Stratos Wealth Partners’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-293
Closed – – 3067
2018
Q1 		$0 Sell
293
-3
-1% – ﹤0.01% 3313
2017
Q4 		$0 Buy
+296
New +$53 ﹤0.01% 2868

Other funds holding BTX.WS

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Susquehanna International Group
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Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Stratos Wealth Partners's BTX.WS Position: Q2 2018 in Review

Stratos Wealth Partners sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q2 2018, closing a stake of 293 shares.

Stratos Wealth Partners first reported a position in BTX.WS in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q1 2018. 40 funds tracked by Wall St. Rank hold BTX.WS as of Q2 2018.

  • Stratos Wealth Partners reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 293 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q2 2018.
  • Stratos Wealth Partners first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $0 in Q1 2018.
  • 40 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.