Woodline Partners’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Woodline Partners’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
2023 Q4	–	Sell	-855,006	Closed	-$5.95M	–	686
2023 Q3	$5.95M	Sell	855,006 -481,408	-36%	-$3.67M	0.07%	296
2023 Q2	$10.5M	Buy	1,336,414 +724,413	+118%	+$5.48M	0.12%	205
2023 Q1	$4.91M	Buy	+612,001	New	+$4.56M	0.07%	295

Other funds holding BTX

SCM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

COLIM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RJA

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

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

Woodline Partners's BTX Position: Q4 2023 in Review

Woodline Partners sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2023, closing a stake of 855,006 shares — an estimated $5.95M sold.

Woodline Partners first reported a position in BTX in Q1 2023 and held it in 3 quarters. The position peaked at $10.5M in Q2 2023. 117 funds tracked by Wall St. Rank hold BTX as of Q4 2023.

Woodline Partners reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 855,006 BlackRock Technology and Private Equity Term Trust shares in Q4 2023, an estimated $5.95M.
Woodline Partners first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2023 and held it in 3 quarters.
Woodline Partners's BlackRock Technology and Private Equity Term Trust position peaked at $10.5M in Q2 2023.
117 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.