D.E. Shaw & Co
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D.E. Shaw & Co’s Coastal Financial CCB Stock Holding History

D.E. Shaw & Co’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,430
Closed -$1.43M – 4443
2024
Q3 		$1.43M Buy
26,430
+18,320
+226% +$918K ﹤0.01% 2981
2024
Q2 		$374K Buy
+8,110
New +$341K ﹤0.01% 3784
2024
Q1 		– Sell
-4,876
Closed -$217K – 4378
2023
Q4 		$217K Buy
+4,876
New +$201K ﹤0.01% 3860
2023
Q1 		– Sell
-9,568
Closed -$455K – 4471
2022
Q4 		$455K Buy
+9,568
New +$443K ﹤0.01% 3904

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

D.E. Shaw & Co's CCB Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Coastal Financial (CCB) in Q4 2024, closing a stake of 26,430 shares — an estimated $1.43M sold.

D.E. Shaw & Co first reported a position in CCB in Q4 2022 and held it in 4 quarters. The position peaked at $1.43M in Q3 2024. 169 funds tracked by Wall St. Rank hold CCB as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Coastal Financial position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 26,430 Coastal Financial shares in Q4 2024, an estimated $1.43M.
  • D.E. Shaw & Co first reported a position in Coastal Financial in Q4 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's Coastal Financial position peaked at $1.43M in Q3 2024.
  • 169 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.