Elequin Capital’s FNB Corp FNB Stock Holding History

Elequin Capital’s Portfolio FNB Stock Details FNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,517	Closed	-$62.2K	–	335
2023 Q4	$62.2K	Sell	4,517 -1,000	-18%	-$11.8K	0.02%	203
2023 Q3	$59.5K	Buy	+5,517	New	+$64.9K	0.01%	174

Other funds holding FNB

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elequin Capital's FNB Position: Q1 2024 in Review

Elequin Capital sold out of FNB Corp (FNB) in Q1 2024, closing a stake of 4,517 shares — an estimated $62.2K sold.

Elequin Capital first reported a position in FNB in Q3 2023 and held it in 2 quarters. The position peaked at $62.2K in Q4 2023. 366 funds tracked by Wall St. Rank hold FNB as of Q1 2024.

Elequin Capital reported no remaining FNB Corp position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 4,517 FNB Corp shares in Q1 2024, an estimated $62.2K.
Elequin Capital first reported a position in FNB Corp in Q3 2023 and held it in 2 quarters.
Elequin Capital's FNB Corp position peaked at $62.2K in Q4 2023.
366 funds tracked by Wall St. Rank held FNB Corp as of Q1 2024.

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