T. Rowe Price Associates’s Big Sky Growth Partners, Inc. Unit BSKYU Stock Holding History

T. Rowe Price Associates’s Portfolio BSKYU Stock Details BSKYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,411,944	Closed	-$43.2M	–	3076
2022 Q2	$43.2M	Buy	4,411,944 +23,788	+0.5%	+$234K	0.01%	925
2022 Q1	$43M	Hold	4,388,156	–	–	﹤0.01%	1020
2021 Q4	$43M	Sell	4,388,156 -98,000	-2%	-$973K	﹤0.01%	1061
2021 Q3	$44.8M	Hold	4,486,156	–	–	﹤0.01%	1058
2021 Q2	$44.8M	Buy	+4,486,156	New	+$44.9M	﹤0.01%	1064

Other funds holding BSKYU

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

T. Rowe Price Associates's BSKYU Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Big Sky Growth Partners, Inc. Unit (BSKYU) in Q3 2022, closing a stake of 4,411,944 shares — an estimated $43.2M sold.

T. Rowe Price Associates first reported a position in BSKYU in Q2 2021 and held it in 5 quarters. The position peaked at $44.8M in Q2 2021. 16 funds tracked by Wall St. Rank hold BSKYU as of Q3 2022.

T. Rowe Price Associates reported no remaining Big Sky Growth Partners, Inc. Unit position as of Q3 2022 after selling out during the quarter.
T. Rowe Price Associates sold 4,411,944 Big Sky Growth Partners, Inc. Unit shares in Q3 2022, an estimated $43.2M.
T. Rowe Price Associates first reported a position in Big Sky Growth Partners, Inc. Unit in Q2 2021 and held it in 5 quarters.
T. Rowe Price Associates's Big Sky Growth Partners, Inc. Unit position peaked at $44.8M in Q2 2021.
16 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Unit as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.