Voloridge Investment Management
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Voloridge Investment Management’s British American Tobacco BTI Stock Holding History

Voloridge Investment Management’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-487,059
Closed -$16.2M – 1390
2023
Q2 		$16.2M Sell
487,059
-646,154
-57% -$22.1M 0.08% 345
2023
Q1 		$39.8M Buy
1,133,213
+102,593
+10% +$3.87M 0.2% 155
2022
Q4 		$41.2M Sell
1,030,620
-28,673
-3% -$1.13M 0.23% 110
2022
Q3 		$37.6M Buy
1,059,293
+41,814
+4% +$1.68M 0.2% 134
2022
Q2 		$43.7M Buy
1,017,479
+258,922
+34% +$11.1M 0.23% 125
2022
Q1 		$32M Sell
758,557
-417,951
-36% -$17.8M 0.18% 155
2021
Q4 		$44M Buy
+1,176,508
New +$41.8M 0.24% 96
2021
Q2 		– Sell
-7,707
Closed -$299K – 1612
2021
Q1 		$299K Buy
+7,707
New +$290K ﹤0.01% 1266
2019
Q1 		– Sell
-175,819
Closed -$5.6M – 935
2018
Q4 		$5.6M Buy
+175,819
New +$6.84M 0.25% 106
2018
Q3 		– Sell
-212,652
Closed -$10.7M – 308
2018
Q2 		$10.7M Buy
212,652
+146,403
+221% +$7.71M 0.29% 85
2018
Q1 		$3.82M Sell
66,249
-6,731
-9% -$423K 0.09% 196
2017
Q4 		$4.89M Buy
72,980
+9,250
+15% +$603K 0.11% 205
2017
Q3 		$3.98M Buy
+63,730
New +$4.11M 0.09% 212
2016
Q2 		– Sell
-9,242
Closed -$540K – 305
2016
Q1 		$540K Buy
+9,242
New +$509K 0.01% 272

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Voloridge Investment Management's BTI Position: Q3 2023 in Review

Voloridge Investment Management sold out of British American Tobacco (BTI) in Q3 2023, closing a stake of 487,059 shares — an estimated $16.2M sold.

Voloridge Investment Management first reported a position in BTI in Q1 2016 and held it in 14 quarters. The position peaked at $44M in Q4 2021. 551 funds tracked by Wall St. Rank hold BTI as of Q3 2023.

  • Voloridge Investment Management reported no remaining British American Tobacco position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 487,059 British American Tobacco shares in Q3 2023, an estimated $16.2M.
  • Voloridge Investment Management first reported a position in British American Tobacco in Q1 2016 and held it in 14 quarters.
  • Voloridge Investment Management's British American Tobacco position peaked at $44M in Q4 2021.
  • 551 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.