ACP
WMPN

Arcus Capital Partners’s William Penn Bancorporation Common Stock WMPN Stock Holding History

Arcus Capital Partners’s Portfolio WMPN Stock Details WMPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,405
Closed -$142K – 142
2023
Q3 		$142K Sell
11,405
-3,400
-23% -$39.2K 0.04% 118
2023
Q2 		$150K Buy
14,805
+4,600
+45% +$46.1K 0.04% 115
2023
Q1 		$116K Buy
+10,205
New +$120K 0.04% 114

Other funds holding WMPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arcus Capital Partners's WMPN Position: Q4 2023 in Review

Arcus Capital Partners sold out of William Penn Bancorporation Common Stock (WMPN) in Q4 2023, closing a stake of 11,405 shares — an estimated $142K sold.

Arcus Capital Partners first reported a position in WMPN in Q1 2023 and held it in 3 quarters. The position peaked at $150K in Q2 2023. 31 funds tracked by Wall St. Rank hold WMPN as of Q4 2023.

  • Arcus Capital Partners reported no remaining William Penn Bancorporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 11,405 William Penn Bancorporation Common Stock shares in Q4 2023, an estimated $142K.
  • Arcus Capital Partners first reported a position in William Penn Bancorporation Common Stock in Q1 2023 and held it in 3 quarters.
  • Arcus Capital Partners's William Penn Bancorporation Common Stock position peaked at $150K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held William Penn Bancorporation Common Stock as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.