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Elequin Capital’s Horizon Bancorp HBNC Stock Holding History

Elequin Capital’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,315
Closed -$78.1K – 419
2023
Q3 		$78.1K Buy
7,315
+4,882
+201% +$54.8K 0.02% 154
2023
Q2 		$25.3K Buy
+2,433
New +$24.1K 0.01% 215

Other funds holding HBNC

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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elequin Capital's HBNC Position: Q4 2023 in Review

Elequin Capital sold out of Horizon Bancorp (HBNC) in Q4 2023, closing a stake of 7,315 shares — an estimated $78.1K sold.

Elequin Capital first reported a position in HBNC in Q2 2023 and held it in 2 quarters. The position peaked at $78.1K in Q3 2023. 150 funds tracked by Wall St. Rank hold HBNC as of Q4 2023.

  • Elequin Capital reported no remaining Horizon Bancorp position as of Q4 2023 after selling out during the quarter.
  • Elequin Capital sold 7,315 Horizon Bancorp shares in Q4 2023, an estimated $78.1K.
  • Elequin Capital first reported a position in Horizon Bancorp in Q2 2023 and held it in 2 quarters.
  • Elequin Capital's Horizon Bancorp position peaked at $78.1K in Q3 2023.
  • 150 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.