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Aquatic Capital Management’s Colony Bankcorp CBAN Stock Holding History

Aquatic Capital Management’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,900
Closed -$37K – 1307
2022
Q4 		$37K Buy
+2,900
New +$39.1K ﹤0.01% 1067

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's CBAN Position: Q1 2023 in Review

Aquatic Capital Management sold out of Colony Bankcorp (CBAN) in Q1 2023, closing a stake of 2,900 shares — an estimated $37K sold.

Aquatic Capital Management first reported a position in CBAN in Q4 2022 and held it in 1 quarter. The position peaked at $37K in Q4 2022. 65 funds tracked by Wall St. Rank hold CBAN as of Q1 2023.

  • Aquatic Capital Management reported no remaining Colony Bankcorp position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 2,900 Colony Bankcorp shares in Q1 2023, an estimated $37K.
  • Aquatic Capital Management first reported a position in Colony Bankcorp in Q4 2022 and held it in 1 quarter.
  • Aquatic Capital Management's Colony Bankcorp position peaked at $37K in Q4 2022.
  • 65 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.