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CastleKnight Management’s Simmons First National SFNC Stock Holding History

CastleKnight Management’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
2023
Q4 		– Sell
-91,919
Closed -$1.36M – 356
2023
Q3 		$1.36M Buy
+91,919
New +$1.66M 0.09% 145

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CastleKnight Management's SFNC Position: Q4 2023 in Review

CastleKnight Management sold out of Simmons First National (SFNC) in Q4 2023, closing a stake of 91,919 shares — an estimated $1.36M sold.

CastleKnight Management first reported a position in SFNC in Q3 2023 and held it in 1 quarter. The position peaked at $1.36M in Q3 2023. 227 funds tracked by Wall St. Rank hold SFNC as of Q4 2023.

  • CastleKnight Management reported no remaining Simmons First National position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 91,919 Simmons First National shares in Q4 2023, an estimated $1.36M.
  • CastleKnight Management first reported a position in Simmons First National in Q3 2023 and held it in 1 quarter.
  • CastleKnight Management's Simmons First National position peaked at $1.36M in Q3 2023.
  • 227 funds tracked by Wall St. Rank held Simmons First National as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.