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Avestar Capital’s Midland States Bancorp MSBI Stock Holding History

Avestar Capital’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,946
Closed -$288K – 484
2021
Q2 		$288K Sell
10,946
-517
-5% -$14.4K 0.04% 335
2021
Q1 		$324K Buy
+11,463
New +$266K 0.07% 234

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Avestar Capital's MSBI Position: Q3 2021 in Review

Avestar Capital sold out of Midland States Bancorp (MSBI) in Q3 2021, closing a stake of 10,946 shares — an estimated $288K sold.

Avestar Capital first reported a position in MSBI in Q1 2021 and held it in 2 quarters. The position peaked at $324K in Q1 2021. 113 funds tracked by Wall St. Rank hold MSBI as of Q3 2021.

  • Avestar Capital reported no remaining Midland States Bancorp position as of Q3 2021 after selling out during the quarter.
  • Avestar Capital sold 10,946 Midland States Bancorp shares in Q3 2021, an estimated $288K.
  • Avestar Capital first reported a position in Midland States Bancorp in Q1 2021 and held it in 2 quarters.
  • Avestar Capital's Midland States Bancorp position peaked at $324K in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2021.

Based on Avestar Capital's 13F filing for Q3 2021, filed 9 Nov 2021.