Delphia (USA)’s Customers Bancorp CUBI Stock Holding History

Delphia (USA)’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,943	Closed	-$240K	–	46
2023 Q2	$240K	Buy	+7,943	New	+$178K	0.38%	121

Other funds holding CUBI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Delphia (USA)'s CUBI Position: Q3 2023 in Review

Delphia (USA) sold out of Customers Bancorp (CUBI) in Q3 2023, closing a stake of 7,943 shares — an estimated $240K sold.

Delphia (USA) first reported a position in CUBI in Q2 2023 and held it in 1 quarter. The position peaked at $240K in Q2 2023. 209 funds tracked by Wall St. Rank hold CUBI as of Q3 2023.

Delphia (USA) reported no remaining Customers Bancorp position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 7,943 Customers Bancorp shares in Q3 2023, an estimated $240K.
Delphia (USA) first reported a position in Customers Bancorp in Q2 2023 and held it in 1 quarter.
Delphia (USA)'s Customers Bancorp position peaked at $240K in Q2 2023.
209 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.