Corton Capital’s Nicolet Bankshares NIC Stock Holding History

Corton Capital’s Portfolio NIC Stock Details NIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,781	Closed	-$231K	–	602
2024 Q2	$231K	Buy	+2,781	New	+$222K	0.12%	294

Other funds holding NIC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corton Capital's NIC Position: Q3 2024 in Review

Corton Capital sold out of Nicolet Bankshares (NIC) in Q3 2024, closing a stake of 2,781 shares — an estimated $231K sold.

Corton Capital first reported a position in NIC in Q2 2024 and held it in 1 quarter. The position peaked at $231K in Q2 2024. 140 funds tracked by Wall St. Rank hold NIC as of Q3 2024.

Corton Capital reported no remaining Nicolet Bankshares position as of Q3 2024 after selling out during the quarter.
Corton Capital sold 2,781 Nicolet Bankshares shares in Q3 2024, an estimated $231K.
Corton Capital first reported a position in Nicolet Bankshares in Q2 2024 and held it in 1 quarter.
Corton Capital's Nicolet Bankshares position peaked at $231K in Q2 2024.
140 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.