Elequin Capital’s First Bancorp FBP Stock Holding History

Elequin Capital’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-797	Closed	-$13.1K	–	326
2023 Q4	$13.1K	Buy	+797	New	+$11.8K	﹤0.01%	251

Other funds holding FBP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Elequin Capital's FBP Position: Q1 2024 in Review

Elequin Capital sold out of First Bancorp (FBP) in Q1 2024, closing a stake of 797 shares — an estimated $13.1K sold.

Elequin Capital first reported a position in FBP in Q4 2023 and held it in 1 quarter. The position peaked at $13.1K in Q4 2023. 241 funds tracked by Wall St. Rank hold FBP as of Q1 2024.

Elequin Capital reported no remaining First Bancorp position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 797 First Bancorp shares in Q1 2024, an estimated $13.1K.
Elequin Capital first reported a position in First Bancorp in Q4 2023 and held it in 1 quarter.
Elequin Capital's First Bancorp position peaked at $13.1K in Q4 2023.
241 funds tracked by Wall St. Rank held First Bancorp as of Q1 2024.

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