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Elequin Capital’s FB Financial Corp FBK Stock Holding History

Elequin Capital’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,667
Closed -$217K – 403
2023
Q3 		$217K Buy
7,667
+3,734
+95% +$116K 0.04% 103
2023
Q2 		$110K Buy
+3,933
New +$112K 0.06% 117

Other funds holding FBK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elequin Capital's FBK Position: Q4 2023 in Review

Elequin Capital sold out of FB Financial Corp (FBK) in Q4 2023, closing a stake of 7,667 shares — an estimated $217K sold.

Elequin Capital first reported a position in FBK in Q2 2023 and held it in 2 quarters. The position peaked at $217K in Q3 2023. 188 funds tracked by Wall St. Rank hold FBK as of Q4 2023.

  • Elequin Capital reported no remaining FB Financial Corp position as of Q4 2023 after selling out during the quarter.
  • Elequin Capital sold 7,667 FB Financial Corp shares in Q4 2023, an estimated $217K.
  • Elequin Capital first reported a position in FB Financial Corp in Q2 2023 and held it in 2 quarters.
  • Elequin Capital's FB Financial Corp position peaked at $217K in Q3 2023.
  • 188 funds tracked by Wall St. Rank held FB Financial Corp as of Q4 2023.

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