Traynor Capital Management’s Barclays BCS Stock Holding History

Traynor Capital Management’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
2023 Q1	–	Sell	-49,263	Closed	-$384K	–	217
2022 Q4	$384K	Sell	49,263 -7,312	-13%	-$53.3K	0.05%	136
2022 Q3	$362K	Sell	56,575 -3,525	-6%	-$27.2K	0.06%	113
2022 Q2	$456K	Buy	+60,100	New	+$472K	0.08%	98
2020 Q3	–	Sell	-50,500	Closed	-$285K	–	156
2020 Q2	$285K	Buy	50,500 +14,000	+38%	+$72.9K	0.07%	119
2020 Q1	$165K	Buy	+36,500	New	+$282K	0.06%	119
2019 Q1	–	Sell	-15,215	Closed	-$117K	–	175
2018 Q4	$117K	Sell	15,215 -628	-4%	-$5.06K	0.05%	146
2018 Q3	$135K	Sell	15,843 -2,125	-12%	-$19.7K	0.04%	179
2018 Q2	$171K	Sell	17,968 -2,679	-13%	-$29K	0.06%	177
2018 Q1	$233K	Hold	20,647	–	–	0.09%	147
2017 Q4	$215K	Buy	20,647 +1,450	+8%	+$14.1K	0.09%	154
2017 Q3	$189K	Sell	19,197 -82	-0.4%	-$813	0.09%	149
2017 Q2	$198K	Sell	19,279 -2,470	-11%	-$25.2K	0.1%	143
2017 Q1	$223K	Sell	21,749 -7,608	-26%	-$81.8K	0.12%	132
2016 Q4	$309K	Buy	+29,357	New	+$277K	0.2%	92
2016 Q3	–	Sell	-26,945	Closed	-$182K	–	127
2016 Q2	$182K	Buy	+26,945	New	+$242K	0.14%	115

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

RJA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

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

Traynor Capital Management's BCS Position: Q1 2023 in Review

Traynor Capital Management sold out of Barclays (BCS) in Q1 2023, closing a stake of 49,263 shares — an estimated $384K sold.

Traynor Capital Management first reported a position in BCS in Q2 2016 and held it in 15 quarters. The position peaked at $456K in Q2 2022. 286 funds tracked by Wall St. Rank hold BCS as of Q1 2023.

Traynor Capital Management reported no remaining Barclays position as of Q1 2023 after selling out during the quarter.
Traynor Capital Management sold 49,263 Barclays shares in Q1 2023, an estimated $384K.
Traynor Capital Management first reported a position in Barclays in Q2 2016 and held it in 15 quarters.
Traynor Capital Management's Barclays position peaked at $456K in Q2 2022.
286 funds tracked by Wall St. Rank held Barclays as of Q1 2023.

Based on Traynor Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.