Caldwell Sutter Capital’s Barclays BCS Stock Holding History

Caldwell Sutter Capital’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2	Closed	-$16	–	955
2023 Q3	$16	Hold	2	–	–	﹤0.01%	876
2023 Q2	$16	Buy	+2	New	+$15	﹤0.01%	856

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caldwell Sutter Capital's BCS Position: Q4 2023 in Review

Caldwell Sutter Capital sold out of Barclays (BCS) in Q4 2023, closing a stake of 2 shares — an estimated $16 sold.

Caldwell Sutter Capital first reported a position in BCS in Q2 2023 and held it in 2 quarters. The position peaked at $16 in Q3 2023. 301 funds tracked by Wall St. Rank hold BCS as of Q4 2023.

Caldwell Sutter Capital reported no remaining Barclays position as of Q4 2023 after selling out during the quarter.
Caldwell Sutter Capital sold 2 Barclays shares in Q4 2023, an estimated $16.
Caldwell Sutter Capital first reported a position in Barclays in Q2 2023 and held it in 2 quarters.
Caldwell Sutter Capital's Barclays position peaked at $16 in Q3 2023.
301 funds tracked by Wall St. Rank held Barclays as of Q4 2023.

Based on Caldwell Sutter Capital's 13F filing for Q4 2023, filed 19 Jan 2024.