AXQ Capital’s Simmons First National SFNC Stock Holding History

AXQ Capital’s Portfolio SFNC Stock Details SFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,947	Closed	-$217K	–	857
2023 Q4	$217K	Buy	+10,947	New	+$183K	0.06%	495

Other funds holding SFNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AXQ Capital's SFNC Position: Q1 2024 in Review

AXQ Capital sold out of Simmons First National (SFNC) in Q1 2024, closing a stake of 10,947 shares — an estimated $217K sold.

AXQ Capital first reported a position in SFNC in Q4 2023 and held it in 1 quarter. The position peaked at $217K in Q4 2023. 233 funds tracked by Wall St. Rank hold SFNC as of Q1 2024.

AXQ Capital reported no remaining Simmons First National position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 10,947 Simmons First National shares in Q1 2024, an estimated $217K.
AXQ Capital first reported a position in Simmons First National in Q4 2023 and held it in 1 quarter.
AXQ Capital's Simmons First National position peaked at $217K in Q4 2023.
233 funds tracked by Wall St. Rank held Simmons First National as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.