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AXS Investments’s Customers Bancorp CUBI Stock Holding History

AXS Investments’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,845
Closed -$339K – 404
2023
Q3 		$339K Buy
+9,845
New +$356K 0.09% 233
2022
Q1 		– Sell
-3,715
Closed -$243K – 150
2021
Q4 		$243K Buy
+3,715
New +$204K 0.06% 152

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AXS Investments's CUBI Position: Q4 2023 in Review

AXS Investments sold out of Customers Bancorp (CUBI) in Q4 2023, closing a stake of 9,845 shares — an estimated $339K sold.

AXS Investments first reported a position in CUBI in Q4 2021 and held it in 2 quarters. The position peaked at $339K in Q3 2023. 256 funds tracked by Wall St. Rank hold CUBI as of Q4 2023.

  • AXS Investments reported no remaining Customers Bancorp position as of Q4 2023 after selling out during the quarter.
  • AXS Investments sold 9,845 Customers Bancorp shares in Q4 2023, an estimated $339K.
  • AXS Investments first reported a position in Customers Bancorp in Q4 2021 and held it in 2 quarters.
  • AXS Investments's Customers Bancorp position peaked at $339K in Q3 2023.
  • 256 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2023.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.