Elequin Capital’s Comcast CMCSA Stock Holding History

Elequin Capital’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,488	Closed	-$87K	–	356
2022 Q4	$87K	Buy	+2,488	New	+$82.3K	0.02%	265

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elequin Capital's CMCSA Position: Q1 2023 in Review

Elequin Capital sold out of Comcast (CMCSA) in Q1 2023, closing a stake of 2,488 shares — an estimated $87K sold.

Elequin Capital first reported a position in CMCSA in Q4 2022 and held it in 1 quarter. The position peaked at $87K in Q4 2022. 2,220 funds tracked by Wall St. Rank hold CMCSA as of Q1 2023.

Elequin Capital reported no remaining Comcast position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 2,488 Comcast shares in Q1 2023, an estimated $87K.
Elequin Capital first reported a position in Comcast in Q4 2022 and held it in 1 quarter.
Elequin Capital's Comcast position peaked at $87K in Q4 2022.
2,220 funds tracked by Wall St. Rank held Comcast as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.