World Equity Group’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

World Equity Group’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
2024 Q1	–	Sell	-17,306	Closed	-$127K	–	373
2023 Q4	$127K	Hold	17,306	–	–	0.03%	321
2023 Q3	$120K	Hold	17,306	–	–	0.03%	326
2023 Q2	$136K	Buy	17,306 +16,455	+1,934%	+$125K	0.04%	306
2023 Q1	$263K	Sell	851 -15,395	-95%	-$115K	0.04%	406
2022 Q4	$111K	Hold	16,246	–	–	0.03%	317
2022 Q3	$118K	Buy	16,246 +2,130	+15%	+$17.8K	0.03%	306
2022 Q2	$112K	Buy	+14,116	New	+$127K	0.03%	319

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

RJA

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

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

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

World Equity Group's BTX Position: Q1 2024 in Review

World Equity Group sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2024, closing a stake of 17,306 shares — an estimated $127K sold.

World Equity Group first reported a position in BTX in Q2 2022 and held it in 7 quarters. The position peaked at $263K in Q1 2023. 110 funds tracked by Wall St. Rank hold BTX as of Q1 2024.

World Equity Group reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2024 after selling out during the quarter.
World Equity Group sold 17,306 BlackRock Technology and Private Equity Term Trust shares in Q1 2024, an estimated $127K.
World Equity Group first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2022 and held it in 7 quarters.
World Equity Group's BlackRock Technology and Private Equity Term Trust position peaked at $263K in Q1 2023.
110 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2024.

Based on World Equity Group's 13F filing for Q1 2024, filed 18 Jul 2024.