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Caption Management’s Central Pacific Financial CPF Stock Holding History

Caption Management’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,462
Closed -$220K – 1515
2024
Q3 		$220K Buy
+7,462
New +$192K ﹤0.01% 1048

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caption Management's CPF Position: Q4 2024 in Review

Caption Management sold out of Central Pacific Financial (CPF) in Q4 2024, closing a stake of 7,462 shares — an estimated $220K sold.

Caption Management first reported a position in CPF in Q3 2024 and held it in 1 quarter. The position peaked at $220K in Q3 2024. 187 funds tracked by Wall St. Rank hold CPF as of Q4 2024.

  • Caption Management reported no remaining Central Pacific Financial position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 7,462 Central Pacific Financial shares in Q4 2024, an estimated $220K.
  • Caption Management first reported a position in Central Pacific Financial in Q3 2024 and held it in 1 quarter.
  • Caption Management's Central Pacific Financial position peaked at $220K in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.