Elequin Capital’s Center Bancorp CNOB Stock Holding History

Elequin Capital’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,362	Closed	-$24.3K	–	388
2023 Q3	$24.3K	Buy	+1,362	New	+$25.5K	﹤0.01%	211

Other funds holding CNOB

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Elequin Capital's CNOB Position: Q4 2023 in Review

Elequin Capital sold out of Center Bancorp (CNOB) in Q4 2023, closing a stake of 1,362 shares — an estimated $24.3K sold.

Elequin Capital first reported a position in CNOB in Q3 2023 and held it in 1 quarter. The position peaked at $24.3K in Q3 2023. 142 funds tracked by Wall St. Rank hold CNOB as of Q4 2023.

Elequin Capital reported no remaining Center Bancorp position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 1,362 Center Bancorp shares in Q4 2023, an estimated $24.3K.
Elequin Capital first reported a position in Center Bancorp in Q3 2023 and held it in 1 quarter.
Elequin Capital's Center Bancorp position peaked at $24.3K in Q3 2023.
142 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.