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Alpha DNA Investment Management’s The Bancorp TBBK Stock Holding History

Alpha DNA Investment Management’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,104
Closed -$539K – 243
2024
Q1 		$539K Buy
+16,104
New +$641K 0.2% 117
2023
Q3 		– Sell
-23,038
Closed -$752K – 218
2023
Q2 		$752K Buy
+23,038
New +$709K 0.25% 123

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 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 TBBK Position: Q2 2024 in Review

Alpha DNA Investment Management sold out of The Bancorp (TBBK) in Q2 2024, closing a stake of 16,104 shares — an estimated $539K sold.

Alpha DNA Investment Management first reported a position in TBBK in Q2 2023 and held it in 2 quarters. The position peaked at $752K in Q2 2023. 220 funds tracked by Wall St. Rank hold TBBK as of Q2 2024.

  • Alpha DNA Investment Management reported no remaining The Bancorp position as of Q2 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 16,104 The Bancorp shares in Q2 2024, an estimated $539K.
  • Alpha DNA Investment Management first reported a position in The Bancorp in Q2 2023 and held it in 2 quarters.
  • Alpha DNA Investment Management's The Bancorp position peaked at $752K in Q2 2023.
  • 220 funds tracked by Wall St. Rank held The Bancorp as of Q2 2024.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.