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Elequin Capital’s Columbia Banking Systems COLB Stock Holding History

Elequin Capital’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-833
Closed -$22.2K – 292
2023
Q4 		$22.2K Sell
833
-676
-45% -$15K 0.01% 238
2023
Q3 		$30.6K Buy
+1,509
New +$31.5K 0.01% 195

Other funds holding COLB

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elequin Capital's COLB Position: Q1 2024 in Review

Elequin Capital sold out of Columbia Banking Systems (COLB) in Q1 2024, closing a stake of 833 shares — an estimated $22.2K sold.

Elequin Capital first reported a position in COLB in Q3 2023 and held it in 2 quarters. The position peaked at $30.6K in Q3 2023. 355 funds tracked by Wall St. Rank hold COLB as of Q1 2024.

  • Elequin Capital reported no remaining Columbia Banking Systems position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 833 Columbia Banking Systems shares in Q1 2024, an estimated $22.2K.
  • Elequin Capital first reported a position in Columbia Banking Systems in Q3 2023 and held it in 2 quarters.
  • Elequin Capital's Columbia Banking Systems position peaked at $30.6K in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2024.

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