TSS
BNC

Two Sigma Securities’s CEA Industries BNC Stock Holding History

Two Sigma Securities’s Portfolio BNC Stock Details BNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,791
Closed -$27K – 2643
2022
Q2 		$27K Buy
1,791
+595
+50% +$10.8K ﹤0.01% 1922
2022
Q1 		$36K Buy
+1,196
New +$31.3K ﹤0.01% 1911

Other funds holding BNC

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Securities's BNC Position: Q3 2022 in Review

Two Sigma Securities sold out of CEA Industries (BNC) in Q3 2022, closing a stake of 1,791 shares — an estimated $27K sold.

Two Sigma Securities first reported a position in BNC in Q1 2022 and held it in 2 quarters. The position peaked at $36K in Q1 2022. 16 funds tracked by Wall St. Rank hold BNC as of Q3 2022.

  • Two Sigma Securities reported no remaining CEA Industries position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Securities sold 1,791 CEA Industries shares in Q3 2022, an estimated $27K.
  • Two Sigma Securities first reported a position in CEA Industries in Q1 2022 and held it in 2 quarters.
  • Two Sigma Securities's CEA Industries position peaked at $36K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held CEA Industries as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.