Dryden Capital’s AmeriServ Financial ASRV Stock Holding History

Dryden Capital’s Portfolio ASRV Stock Details ASRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$98K	Sell	43,373 -6,282	-13%	-$15.7K	0.17%	22
2024 Q1	$129K	Hold	49,655	–	–	0.19%	16
2023 Q4	$161K	Hold	49,655	–	–	0.22%	17
2023 Q3	$132K	Hold	49,655	–	–	0.22%	20
2023 Q2	$126K	Hold	49,655	–	–	0.18%	18
2023 Q1	$151K	Buy	49,655 +26,143	+111%	+$101K	0.2%	19
2022 Q4	$92.6K	Buy	+23,512	New	+$92.7K	0.12%	25

Other funds holding ASRV

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Dryden Capital's ASRV Position: Q2 2024 in Review

Dryden Capital reduced its AmeriServ Financial (ASRV) stake by 13% in Q2 2024, selling an estimated $15.7K and leaving 43,373 shares worth $98K. The position accounts for 0.17% of the portfolio, ranked #22.

Dryden Capital first reported a position in ASRV in Q4 2022 and has held it in 7 quarters since. The position peaked at $161K in Q4 2023. 33 funds tracked by Wall St. Rank hold ASRV as of Q2 2024.

Dryden Capital held 43,373 shares of AmeriServ Financial worth $98K as of Q2 2024.
Dryden Capital sold 6,282 AmeriServ Financial shares in Q2 2024, an estimated $15.7K.
AmeriServ Financial made up 0.17% of Dryden Capital's portfolio in Q2 2024, its #22 holding.
Dryden Capital first reported a position in AmeriServ Financial in Q4 2022 and has held it in 7 quarters since.
Dryden Capital's AmeriServ Financial position peaked at $161K in Q4 2023.
33 funds tracked by Wall St. Rank held AmeriServ Financial as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.