EC
BBT

Elequin Capital’s Beacon Financial Corp BBT Stock Holding History

Elequin Capital’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,987
Closed -$173K – 268
2023
Q4 		$173K Buy
6,987
+1,113
+19% +$24K 0.05% 137
2023
Q3 		$118K Sell
5,874
-2,142
-27% -$45.9K 0.02% 136
2023
Q2 		$166K Buy
+8,016
New +$173K 0.08% 88

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Elequin Capital's BBT Position: Q1 2024 in Review

Elequin Capital sold out of Beacon Financial Corp (BBT) in Q1 2024, closing a stake of 6,987 shares — an estimated $173K sold.

Elequin Capital first reported a position in BBT in Q2 2023 and held it in 3 quarters. The position peaked at $173K in Q4 2023. 179 funds tracked by Wall St. Rank hold BBT as of Q1 2024.

  • Elequin Capital reported no remaining Beacon Financial Corp position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 6,987 Beacon Financial Corp shares in Q1 2024, an estimated $173K.
  • Elequin Capital first reported a position in Beacon Financial Corp in Q2 2023 and held it in 3 quarters.
  • Elequin Capital's Beacon Financial Corp position peaked at $173K in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2024.

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