Telemetry Investments’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Telemetry Investments’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$136K	Buy	19,900 +6,900	+53%	+$49.2K	0.21%	84
2022 Q3	$95K	Buy	+13,000	New	+$109K	0.12%	119

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

RJA

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

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

Telemetry Investments's BTX Position: Q4 2022 in Review

Telemetry Investments increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 53% in Q4 2022, buying an estimated $49.2K and bringing the position to 19,900 shares worth $136K. The position accounts for 0.21% of the portfolio, ranked #84.

Telemetry Investments first reported a position in BTX in Q3 2022 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold BTX as of Q4 2022.

Telemetry Investments held 19,900 shares of BlackRock Technology and Private Equity Term Trust worth $136K as of Q4 2022.
Telemetry Investments bought 6,900 BlackRock Technology and Private Equity Term Trust shares in Q4 2022, an estimated $49.2K.
BlackRock Technology and Private Equity Term Trust made up 0.21% of Telemetry Investments's portfolio in Q4 2022, its #84 holding.
Telemetry Investments first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2022 and has held it in 2 quarters since.
111 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.