EC
BRKL

Elequin Capital’s Brookline Bancorp BRKL Stock Holding History

Elequin Capital’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-35,769
Closed -$390K – 276
2023
Q4 		$390K Buy
35,769
+22,420
+168% +$213K 0.12% 62
2023
Q3 		$122K Sell
13,349
-1,436
-10% -$13.9K 0.02% 135
2023
Q2 		$129K Buy
+14,785
New +$135K 0.07% 105

Other funds holding BRKL

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elequin Capital's BRKL Position: Q1 2024 in Review

Elequin Capital sold out of Brookline Bancorp (BRKL) in Q1 2024, closing a stake of 35,769 shares — an estimated $390K sold.

Elequin Capital first reported a position in BRKL in Q2 2023 and held it in 3 quarters. The position peaked at $390K in Q4 2023. 187 funds tracked by Wall St. Rank hold BRKL as of Q1 2024.

  • Elequin Capital reported no remaining Brookline Bancorp position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 35,769 Brookline Bancorp shares in Q1 2024, an estimated $390K.
  • Elequin Capital first reported a position in Brookline Bancorp in Q2 2023 and held it in 3 quarters.
  • Elequin Capital's Brookline Bancorp position peaked at $390K in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2024.

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