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Elequin Capital’s German American Bancorp GABC Stock Holding History

Elequin Capital’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,131
Closed -$57.9K – 484
2023
Q2 		$57.9K Buy
+2,131
New +$62.1K 0.03% 159

Other funds holding GABC

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elequin Capital's GABC Position: Q3 2023 in Review

Elequin Capital sold out of German American Bancorp (GABC) in Q3 2023, closing a stake of 2,131 shares — an estimated $57.9K sold.

Elequin Capital first reported a position in GABC in Q2 2023 and held it in 1 quarter. The position peaked at $57.9K in Q2 2023. 114 funds tracked by Wall St. Rank hold GABC as of Q3 2023.

  • Elequin Capital reported no remaining German American Bancorp position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 2,131 German American Bancorp shares in Q3 2023, an estimated $57.9K.
  • Elequin Capital first reported a position in German American Bancorp in Q2 2023 and held it in 1 quarter.
  • Elequin Capital's German American Bancorp position peaked at $57.9K in Q2 2023.
  • 114 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.