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Elequin Capital’s First Merchants FRME Stock Holding History

Elequin Capital’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-872
Closed -$32.3K – 338
2023
Q4 		$32.3K Sell
872
-3,991
-82% -$124K 0.01% 226
2023
Q3 		$135K Sell
4,863
-2,415
-33% -$72.3K 0.03% 130
2023
Q2 		$205K Buy
+7,278
New +$207K 0.11% 75

Other funds holding FRME

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Elequin Capital's FRME Position: Q1 2024 in Review

Elequin Capital sold out of First Merchants (FRME) in Q1 2024, closing a stake of 872 shares — an estimated $32.3K sold.

Elequin Capital first reported a position in FRME in Q2 2023 and held it in 3 quarters. The position peaked at $205K in Q2 2023. 233 funds tracked by Wall St. Rank hold FRME as of Q1 2024.

  • Elequin Capital reported no remaining First Merchants position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 872 First Merchants shares in Q1 2024, an estimated $32.3K.
  • Elequin Capital first reported a position in First Merchants in Q2 2023 and held it in 3 quarters.
  • Elequin Capital's First Merchants position peaked at $205K in Q2 2023.
  • 233 funds tracked by Wall St. Rank held First Merchants as of Q1 2024.

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