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BluePath Capital Management’s Customers Bancorp CUBI Stock Holding History

BluePath Capital Management’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
-899
Closed -$31K – 155
2023
Q3 		$31K Buy
+899
New +$32.5K 0.03% 275

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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

BluePath Capital Management's CUBI Position: Q4 2023 in Review

BluePath Capital Management sold out of Customers Bancorp (CUBI) in Q4 2023, closing a stake of 899 shares — an estimated $31K sold.

BluePath Capital Management first reported a position in CUBI in Q3 2023 and held it in 1 quarter. The position peaked at $31K in Q3 2023. 256 funds tracked by Wall St. Rank hold CUBI as of Q4 2023.

  • BluePath Capital Management reported no remaining Customers Bancorp position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 899 Customers Bancorp shares in Q4 2023, an estimated $31K.
  • BluePath Capital Management first reported a position in Customers Bancorp in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Customers Bancorp position peaked at $31K in Q3 2023.
  • 256 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.