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Elequin Capital’s Hancock Whitney HWC Stock Holding History

Elequin Capital’s Portfolio HWC Stock Details HWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,182
Closed -$118K – 424
2023
Q3 		$118K Buy
3,182
+932
+41% +$38K 0.02% 137
2023
Q2 		$86.4K Buy
+2,250
New +$83.6K 0.04% 131

Other funds holding HWC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Elequin Capital's HWC Position: Q4 2023 in Review

Elequin Capital sold out of Hancock Whitney (HWC) in Q4 2023, closing a stake of 3,182 shares — an estimated $118K sold.

Elequin Capital first reported a position in HWC in Q2 2023 and held it in 2 quarters. The position peaked at $118K in Q3 2023. 285 funds tracked by Wall St. Rank hold HWC as of Q4 2023.

  • Elequin Capital reported no remaining Hancock Whitney position as of Q4 2023 after selling out during the quarter.
  • Elequin Capital sold 3,182 Hancock Whitney shares in Q4 2023, an estimated $118K.
  • Elequin Capital first reported a position in Hancock Whitney in Q2 2023 and held it in 2 quarters.
  • Elequin Capital's Hancock Whitney position peaked at $118K in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2023.

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