Worth Asset Management’s Butterfly Network BFLY Stock Holding History

Worth Asset Management’s Portfolio BFLY Stock Details BFLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200	Closed	-$460	–	123
2023 Q2	$460	Hold	200	–	–	﹤0.01%	434
2023 Q1	$376	Hold	200	–	–	﹤0.01%	460
2022 Q4	$492	Hold	200	–	–	﹤0.01%	446
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	419
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	489
2022 Q1	$1K	Buy	+200	New	+$1.1K	﹤0.01%	496

Other funds holding BFLY

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Worth Asset Management's BFLY Position: Q3 2023 in Review

Worth Asset Management sold out of Butterfly Network (BFLY) in Q3 2023, closing a stake of 200 shares — an estimated $460 sold.

Worth Asset Management first reported a position in BFLY in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 186 funds tracked by Wall St. Rank hold BFLY as of Q3 2023.

Worth Asset Management reported no remaining Butterfly Network position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 200 Butterfly Network shares in Q3 2023, an estimated $460.
Worth Asset Management first reported a position in Butterfly Network in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Butterfly Network position peaked at $1K in Q3 2022.
186 funds tracked by Wall St. Rank held Butterfly Network as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.