EC
FLG

Elequin Capital’s Flagstar Bank National Association FLG Stock Holding History

Elequin Capital’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,963
Closed -$275K – 499
2023
Q4 		$275K Buy
+8,963
New +$269K 0.08% 91

Other funds holding FLG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Elequin Capital's FLG Position: Q1 2024 in Review

Elequin Capital sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 8,963 shares — an estimated $275K sold.

Elequin Capital first reported a position in FLG in Q4 2023 and held it in 1 quarter. The position peaked at $275K in Q4 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

  • Elequin Capital reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 8,963 Flagstar Bank National Association shares in Q1 2024, an estimated $275K.
  • Elequin Capital first reported a position in Flagstar Bank National Association in Q4 2023 and held it in 1 quarter.
  • Elequin Capital's Flagstar Bank National Association position peaked at $275K in Q4 2023.
  • 501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

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