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Elequin Capital’s Capital City Bank Group CCBG Stock Holding History

Elequin Capital’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,729
Closed -$375K – 287
2023
Q4 		$375K Buy
+12,729
New +$370K 0.11% 67
2023
Q3 		– Sell
-3,460
Closed -$106K – 432
2023
Q2 		$106K Buy
+3,460
New +$105K 0.05% 119

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return

Elequin Capital's CCBG Position: Q1 2024 in Review

Elequin Capital sold out of Capital City Bank Group (CCBG) in Q1 2024, closing a stake of 12,729 shares — an estimated $375K sold.

Elequin Capital first reported a position in CCBG in Q2 2023 and held it in 2 quarters. The position peaked at $375K in Q4 2023. 93 funds tracked by Wall St. Rank hold CCBG as of Q1 2024.

  • Elequin Capital reported no remaining Capital City Bank Group position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 12,729 Capital City Bank Group shares in Q1 2024, an estimated $375K.
  • Elequin Capital first reported a position in Capital City Bank Group in Q2 2023 and held it in 2 quarters.
  • Elequin Capital's Capital City Bank Group position peaked at $375K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2024.

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