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Denali Advisors’s Camden National CAC Stock Holding History

Denali Advisors’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-910
Closed -$44K – 280
2021
Q1 		$44K Buy
+910
New +$38.1K 0.01% 230
2020
Q1 		– Sell
-2,300
Closed -$106K – 335
2019
Q4 		$106K Buy
+2,300
New +$102K 0.02% 255
2016
Q3 		– Sell
-120
Closed -$3K – 287
2016
Q2 		$3K Hold
120
– – ﹤0.01% 156
2016
Q1 		$3K Hold
120
– – ﹤0.01% 161
2015
Q4 		$4K Buy
120
+40
+50% +$1.14K ﹤0.01% 142
2015
Q3 		$2K Hold
80
– – ﹤0.01% 193
2015
Q2 		$2K Hold
80
– – ﹤0.01% 212
2015
Q1 		$2K Buy
+80
New +$2.03K ﹤0.01% 205

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Denali Advisors's CAC Position: Q2 2021 in Review

Denali Advisors sold out of Camden National (CAC) in Q2 2021, closing a stake of 910 shares — an estimated $44K sold.

Denali Advisors first reported a position in CAC in Q1 2015 and held it in 8 quarters. The position peaked at $106K in Q4 2019. 140 funds tracked by Wall St. Rank hold CAC as of Q2 2021.

  • Denali Advisors reported no remaining Camden National position as of Q2 2021 after selling out during the quarter.
  • Denali Advisors sold 910 Camden National shares in Q2 2021, an estimated $44K.
  • Denali Advisors first reported a position in Camden National in Q1 2015 and held it in 8 quarters.
  • Denali Advisors's Camden National position peaked at $106K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Camden National as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.