Weiss Asset Management’s BlackSky Technology BKSY Stock Holding History

Weiss Asset Management’s Portfolio BKSY Stock Details BKSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$2.07M	–	690
2021 Q3	$2.07M	Sell	25,000 -315,522	-93%	-$25.9M	0.05%	322
2021 Q2	$27.2M	Buy	340,522 +317,023	+1,349%	+$25.3M	0.68%	34
2021 Q1	$1.94M	Buy	+23,499	New	+$2.08M	0.05%	293
2020 Q1	–	Sell	-6,250	Closed	-$488K	–	219
2019 Q4	$488K	Buy	+6,250	New	+$488K	0.03%	131

Other funds holding BKSY

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's BKSY Position: Q4 2021 in Review

Weiss Asset Management sold out of BlackSky Technology (BKSY) in Q4 2021, closing a stake of 25,000 shares — an estimated $2.07M sold.

Weiss Asset Management first reported a position in BKSY in Q4 2019 and held it in 4 quarters. The position peaked at $27.2M in Q2 2021. 62 funds tracked by Wall St. Rank hold BKSY as of Q4 2021.

Weiss Asset Management reported no remaining BlackSky Technology position as of Q4 2021 after selling out during the quarter.
Weiss Asset Management sold 25,000 BlackSky Technology shares in Q4 2021, an estimated $2.07M.
Weiss Asset Management first reported a position in BlackSky Technology in Q4 2019 and held it in 4 quarters.
Weiss Asset Management's BlackSky Technology position peaked at $27.2M in Q2 2021.
62 funds tracked by Wall St. Rank held BlackSky Technology as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.