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Elequin Capital’s Cullen/Frost Bankers CFR Stock Holding History

Elequin Capital’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-179
Closed -$18.2K – 397
2024
Q2 		$18.2K Buy
+179
New +$18.7K ﹤0.01% 87

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elequin Capital's CFR Position: Q3 2024 in Review

Elequin Capital sold out of Cullen/Frost Bankers (CFR) in Q3 2024, closing a stake of 179 shares — an estimated $18.2K sold.

Elequin Capital first reported a position in CFR in Q2 2024 and held it in 1 quarter. The position peaked at $18.2K in Q2 2024. 438 funds tracked by Wall St. Rank hold CFR as of Q3 2024.

  • Elequin Capital reported no remaining Cullen/Frost Bankers position as of Q3 2024 after selling out during the quarter.
  • Elequin Capital sold 179 Cullen/Frost Bankers shares in Q3 2024, an estimated $18.2K.
  • Elequin Capital first reported a position in Cullen/Frost Bankers in Q2 2024 and held it in 1 quarter.
  • Elequin Capital's Cullen/Frost Bankers position peaked at $18.2K in Q2 2024.
  • 438 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2024.

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