Clear Harbor Asset Management’s ArrowMark Financial BANX Stock Holding History

Clear Harbor Asset Management’s Portfolio BANX Stock Details BANX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,814	Closed	-$303K	–	409
2021 Q4	$303K	Sell	13,814 -30	-0.2%	-$663	0.03%	298
2021 Q3	$305K	Hold	13,844	–	–	0.01%	298
2021 Q2	$305K	Sell	13,844 -320	-2%	-$6.71K	0.04%	277
2021 Q1	$280K	Hold	14,164	–	–	0.04%	271
2020 Q4	$273K	Hold	14,164	–	–	0.04%	235
2020 Q3	$275K	Hold	14,164	–	–	0.05%	217
2020 Q2	$225K	Hold	14,164	–	–	0.04%	227
2020 Q1	$230K	Sell	14,164 -600	-4%	-$12K	0.05%	206
2019 Q4	$329K	Hold	14,764	–	–	0.06%	206
2019 Q3	$327K	Hold	14,764	–	–	0.06%	186
2019 Q2	$322K	Sell	14,764 -220	-1%	-$4.79K	0.06%	185
2019 Q1	$321K	Sell	14,984 -110	-0.7%	-$2.27K	0.07%	182
2018 Q4	$291K	Hold	15,094	–	–	0.07%	184
2018 Q3	$302K	Sell	15,094 -125	-0.8%	-$2.81K	0.06%	187
2018 Q2	$348K	Hold	15,219	–	–	0.07%	174
2018 Q1	$331K	Sell	15,219 -128	-0.8%	-$2.76K	0.06%	170
2017 Q4	$309K	Sell	15,347 -875	-5%	-$17.9K	0.06%	185
2017 Q3	$335K	Sell	16,222 -50	-0.3%	-$1.02K	0.07%	174
2017 Q2	$327K	Hold	16,272	–	–	0.06%	184
2017 Q1	$328K	Hold	16,272	–	–	0.07%	178
2016 Q4	$304K	Hold	16,272	–	–	0.06%	181
2016 Q3	$304K	Buy	16,272 +6,263	+63%	+$117K	0.07%	180
2016 Q2	$184K	Buy	+10,009	New	+$175K	0.04%	226

Other funds holding BANX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Clear Harbor Asset Management's BANX Position: Q1 2022 in Review

Clear Harbor Asset Management sold out of ArrowMark Financial (BANX) in Q1 2022, closing a stake of 13,814 shares — an estimated $303K sold.

Clear Harbor Asset Management first reported a position in BANX in Q2 2016 and held it in 23 quarters. The position peaked at $348K in Q2 2018. 30 funds tracked by Wall St. Rank hold BANX as of Q1 2022.

Clear Harbor Asset Management reported no remaining ArrowMark Financial position as of Q1 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 13,814 ArrowMark Financial shares in Q1 2022, an estimated $303K.
Clear Harbor Asset Management first reported a position in ArrowMark Financial in Q2 2016 and held it in 23 quarters.
Clear Harbor Asset Management's ArrowMark Financial position peaked at $348K in Q2 2018.
30 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2022.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.