Elequin Capital’s Cisco CSCO Stock Holding History

Elequin Capital’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-196	Closed	-$9.31K	–	401
2024 Q2	$9.31K	Buy	+196	New	+$9.31K	﹤0.01%	127

Other funds holding CSCO

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Elequin Capital's CSCO Position: Q3 2024 in Review

Elequin Capital sold out of Cisco (CSCO) in Q3 2024, closing a stake of 196 shares — an estimated $9.31K sold.

Elequin Capital first reported a position in CSCO in Q2 2024 and held it in 1 quarter. The position peaked at $9.31K in Q2 2024. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

Elequin Capital reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
Elequin Capital sold 196 Cisco shares in Q3 2024, an estimated $9.31K.
Elequin Capital first reported a position in Cisco in Q2 2024 and held it in 1 quarter.
Elequin Capital's Cisco position peaked at $9.31K in Q2 2024.
3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

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