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Elequin Capital’s Atlantic Union Bankshares AUB Stock Holding History

Elequin Capital’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-879
Closed -$32.1K – 255
2023
Q4 		$32.1K Sell
879
-86
-9% -$2.71K 0.01% 227
2023
Q3 		$27.8K Sell
965
-2,114
-69% -$62.8K 0.01% 199
2023
Q2 		$79.9K Buy
+3,079
New +$86.8K 0.04% 137

Other funds holding AUB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Elequin Capital's AUB Position: Q1 2024 in Review

Elequin Capital sold out of Atlantic Union Bankshares (AUB) in Q1 2024, closing a stake of 879 shares — an estimated $32.1K sold.

Elequin Capital first reported a position in AUB in Q2 2023 and held it in 3 quarters. The position peaked at $79.9K in Q2 2023. 275 funds tracked by Wall St. Rank hold AUB as of Q1 2024.

  • Elequin Capital reported no remaining Atlantic Union Bankshares position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 879 Atlantic Union Bankshares shares in Q1 2024, an estimated $32.1K.
  • Elequin Capital first reported a position in Atlantic Union Bankshares in Q2 2023 and held it in 3 quarters.
  • Elequin Capital's Atlantic Union Bankshares position peaked at $79.9K in Q2 2023.
  • 275 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.