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Elequin Capital’s First Interstate BancSystem FIBK Stock Holding History

Elequin Capital’s Portfolio FIBK Stock Details FIBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,102
Closed -$341K – 332
2023
Q4 		$341K Buy
11,102
+8,257
+290% +$215K 0.1% 76
2023
Q3 		$71K Sell
2,845
-4,820
-63% -$126K 0.01% 160
2023
Q2 		$183K Buy
+7,665
New +$193K 0.09% 82

Other funds holding FIBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Elequin Capital's FIBK Position: Q1 2024 in Review

Elequin Capital sold out of First Interstate BancSystem (FIBK) in Q1 2024, closing a stake of 11,102 shares — an estimated $341K sold.

Elequin Capital first reported a position in FIBK in Q2 2023 and held it in 3 quarters. The position peaked at $341K in Q4 2023. 226 funds tracked by Wall St. Rank hold FIBK as of Q1 2024.

  • Elequin Capital reported no remaining First Interstate BancSystem position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 11,102 First Interstate BancSystem shares in Q1 2024, an estimated $341K.
  • Elequin Capital first reported a position in First Interstate BancSystem in Q2 2023 and held it in 3 quarters.
  • Elequin Capital's First Interstate BancSystem position peaked at $341K in Q4 2023.
  • 226 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2024.

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