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Clear Harbor Asset Management’s Barclays BCS Stock Holding History

Clear Harbor Asset Management’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
Q1 		– Sell
-147,290
Closed -$1.15M – 396
2022
Q4 		$1.15M Buy
+147,290
New +$1.07M 0.14% 127

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clear Harbor Asset Management's BCS Position: Q1 2023 in Review

Clear Harbor Asset Management sold out of Barclays (BCS) in Q1 2023, closing a stake of 147,290 shares — an estimated $1.15M sold.

Clear Harbor Asset Management first reported a position in BCS in Q4 2022 and held it in 1 quarter. The position peaked at $1.15M in Q4 2022. 286 funds tracked by Wall St. Rank hold BCS as of Q1 2023.

  • Clear Harbor Asset Management reported no remaining Barclays position as of Q1 2023 after selling out during the quarter.
  • Clear Harbor Asset Management sold 147,290 Barclays shares in Q1 2023, an estimated $1.15M.
  • Clear Harbor Asset Management first reported a position in Barclays in Q4 2022 and held it in 1 quarter.
  • Clear Harbor Asset Management's Barclays position peaked at $1.15M in Q4 2022.
  • 286 funds tracked by Wall St. Rank held Barclays as of Q1 2023.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.