CenterStar Asset Management’s Customers Bancorp CUBI Stock Holding History

CenterStar Asset 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 Q2	–	Sell	-27,000	Closed	-$500K	–	322
2023 Q1	$500K	Buy	+27,000	New	+$736K	0.18%	102

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenterStar Asset Management's CUBI Position: Q2 2023 in Review

CenterStar Asset Management sold out of Customers Bancorp (CUBI) in Q2 2023, closing a stake of 12,300 shares — an estimated $228K sold.

CenterStar Asset Management first reported a position in CUBI in Q1 2023 and held it in 1 quarter. The position peaked at $228K in Q1 2023. 190 funds tracked by Wall St. Rank hold CUBI as of Q2 2023.

CenterStar Asset Management reported no remaining Customers Bancorp position as of Q2 2023 after selling out during the quarter.
CenterStar Asset Management sold 12,300 Customers Bancorp shares in Q2 2023, an estimated $228K.
CenterStar Asset Management first reported a position in Customers Bancorp in Q1 2023 and held it in 1 quarter.
CenterStar Asset Management's Customers Bancorp position peaked at $228K in Q1 2023.
190 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2023.

Based on CenterStar Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.