DFCM
CCNE icon

Dark Forest Capital Management’s CNB Financial Corp CCNE Stock Holding History

Dark Forest Capital Management’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,501
Closed -$153K – 1192
2022
Q3 		$153K Buy
+6,501
New +$166K 0.03% 417

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

Dark Forest Capital Management's CCNE Position: Q4 2022 in Review

Dark Forest Capital Management sold out of CNB Financial Corp (CCNE) in Q4 2022, closing a stake of 6,501 shares — an estimated $153K sold.

Dark Forest Capital Management first reported a position in CCNE in Q3 2022 and held it in 1 quarter. The position peaked at $153K in Q3 2022. 112 funds tracked by Wall St. Rank hold CCNE as of Q4 2022.

  • Dark Forest Capital Management reported no remaining CNB Financial Corp position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 6,501 CNB Financial Corp shares in Q4 2022, an estimated $153K.
  • Dark Forest Capital Management first reported a position in CNB Financial Corp in Q3 2022 and held it in 1 quarter.
  • Dark Forest Capital Management's CNB Financial Corp position peaked at $153K in Q3 2022.
  • 112 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.