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Elequin Capital’s Central Pacific Financial CPF Stock Holding History

Elequin Capital’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,974
Closed -$58.5K – 293
2023
Q4 		$58.5K Buy
+2,974
New +$52K 0.02% 205

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Elequin Capital's CPF Position: Q1 2024 in Review

Elequin Capital sold out of Central Pacific Financial (CPF) in Q1 2024, closing a stake of 2,974 shares — an estimated $58.5K sold.

Elequin Capital first reported a position in CPF in Q4 2023 and held it in 1 quarter. The position peaked at $58.5K in Q4 2023. 162 funds tracked by Wall St. Rank hold CPF as of Q1 2024.

  • Elequin Capital reported no remaining Central Pacific Financial position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 2,974 Central Pacific Financial shares in Q1 2024, an estimated $58.5K.
  • Elequin Capital first reported a position in Central Pacific Financial in Q4 2023 and held it in 1 quarter.
  • Elequin Capital's Central Pacific Financial position peaked at $58.5K in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2024.

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