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Alpha DNA Investment Management’s Bankunited BKU Stock Holding History

Alpha DNA Investment Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,156
Closed -$443K – 197
2024
Q3 		$443K Buy
+12,156
New +$432K 0.17% 151

Other funds holding BKU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's BKU Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of Bankunited (BKU) in Q4 2024, closing a stake of 12,156 shares — an estimated $443K sold.

Alpha DNA Investment Management first reported a position in BKU in Q3 2024 and held it in 1 quarter. The position peaked at $443K in Q3 2024. 270 funds tracked by Wall St. Rank hold BKU as of Q4 2024.

  • Alpha DNA Investment Management reported no remaining Bankunited position as of Q4 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 12,156 Bankunited shares in Q4 2024, an estimated $443K.
  • Alpha DNA Investment Management first reported a position in Bankunited in Q3 2024 and held it in 1 quarter.
  • Alpha DNA Investment Management's Bankunited position peaked at $443K in Q3 2024.
  • 270 funds tracked by Wall St. Rank held Bankunited as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.