EC
FLIC

Elequin Capital’s First of Long Island Corp FLIC Stock Holding History

Elequin Capital’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,518
Closed -$192K – 334
2023
Q4 		$192K Buy
14,518
+2,516
+21% +$29.3K 0.06% 125
2023
Q3 		$138K Buy
+12,002
New +$154K 0.03% 128

Other funds holding FLIC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Elequin Capital's FLIC Position: Q1 2024 in Review

Elequin Capital sold out of First of Long Island Corp (FLIC) in Q1 2024, closing a stake of 14,518 shares — an estimated $192K sold.

Elequin Capital first reported a position in FLIC in Q3 2023 and held it in 2 quarters. The position peaked at $192K in Q4 2023. 112 funds tracked by Wall St. Rank hold FLIC as of Q1 2024.

  • Elequin Capital reported no remaining First of Long Island Corp position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 14,518 First of Long Island Corp shares in Q1 2024, an estimated $192K.
  • Elequin Capital first reported a position in First of Long Island Corp in Q3 2023 and held it in 2 quarters.
  • Elequin Capital's First of Long Island Corp position peaked at $192K in Q4 2023.
  • 112 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2024.

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