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Elequin Capital’s Commerce Bancshares CBSH Stock Holding History

Elequin Capital’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-366
Closed -$18.5K – 395
2024
Q2 		$18.5K Buy
+366
New +$18.1K ﹤0.01% 74

Other funds holding CBSH

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elequin Capital's CBSH Position: Q3 2024 in Review

Elequin Capital sold out of Commerce Bancshares (CBSH) in Q3 2024, closing a stake of 366 shares — an estimated $18.5K sold.

Elequin Capital first reported a position in CBSH in Q2 2024 and held it in 1 quarter. The position peaked at $18.5K in Q2 2024. 443 funds tracked by Wall St. Rank hold CBSH as of Q3 2024.

  • Elequin Capital reported no remaining Commerce Bancshares position as of Q3 2024 after selling out during the quarter.
  • Elequin Capital sold 366 Commerce Bancshares shares in Q3 2024, an estimated $18.5K.
  • Elequin Capital first reported a position in Commerce Bancshares in Q2 2024 and held it in 1 quarter.
  • Elequin Capital's Commerce Bancshares position peaked at $18.5K in Q2 2024.
  • 443 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.