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Corton Capital’s Western New England Bancorp WNEB Stock Holding History

Corton Capital’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,396
Closed -$154K – 679
2024
Q2 		$154K Buy
+22,396
New +$148K 0.08% 413
2023
Q3 		– Sell
-14,848
Closed -$86.7K – 545
2023
Q2 		$86.7K Buy
14,848
+2,539
+21% +$16.5K 0.04% 412
2023
Q1 		$101K Buy
12,309
+832
+7% +$7.88K 0.07% 291
2022
Q4 		$109K Buy
11,477
+110
+1% +$1K 0.09% 266
2022
Q3 		$92K Sell
11,367
-114
-1% -$945 0.11% 238
2022
Q2 		$86K Buy
+11,481
New +$95.5K 0.08% 291

Other funds holding WNEB

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Corton Capital's WNEB Position: Q3 2024 in Review

Corton Capital sold out of Western New England Bancorp (WNEB) in Q3 2024, closing a stake of 22,396 shares — an estimated $154K sold.

Corton Capital first reported a position in WNEB in Q2 2022 and held it in 6 quarters. The position peaked at $154K in Q2 2024. 56 funds tracked by Wall St. Rank hold WNEB as of Q3 2024.

  • Corton Capital reported no remaining Western New England Bancorp position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 22,396 Western New England Bancorp shares in Q3 2024, an estimated $154K.
  • Corton Capital first reported a position in Western New England Bancorp in Q2 2022 and held it in 6 quarters.
  • Corton Capital's Western New England Bancorp position peaked at $154K in Q2 2024.
  • 56 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2024.

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