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Elequin Capital’s First Hawaiian FHB Stock Holding History

Elequin Capital’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,841
Closed -$271K – 331
2023
Q4 		$271K Buy
+11,841
New +$231K 0.08% 92
2023
Q3 		– Sell
-14,441
Closed -$260K – 474
2023
Q2 		$260K Buy
+14,441
New +$265K 0.13% 68

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Elequin Capital's FHB Position: Q1 2024 in Review

Elequin Capital sold out of First Hawaiian (FHB) in Q1 2024, closing a stake of 11,841 shares — an estimated $271K sold.

Elequin Capital first reported a position in FHB in Q2 2023 and held it in 2 quarters. The position peaked at $271K in Q4 2023. 222 funds tracked by Wall St. Rank hold FHB as of Q1 2024.

  • Elequin Capital reported no remaining First Hawaiian position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 11,841 First Hawaiian shares in Q1 2024, an estimated $271K.
  • Elequin Capital first reported a position in First Hawaiian in Q2 2023 and held it in 2 quarters.
  • Elequin Capital's First Hawaiian position peaked at $271K in Q4 2023.
  • 222 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2024.

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