EC
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Elequin Capital’s KeyCorp KEY Stock Holding History

Elequin Capital’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,849
Closed -$26.3K – 431
2024
Q2 		$26.3K Sell
1,849
-3,400
-65% -$49.3K 0.01% 54
2024
Q1 		$83K Sell
5,249
-20,751
-80% -$300K 0.02% 27
2023
Q4 		$374K Buy
+26,000
New +$309K 0.11% 68

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Elequin Capital's KEY Position: Q3 2024 in Review

Elequin Capital sold out of KeyCorp (KEY) in Q3 2024, closing a stake of 1,849 shares — an estimated $26.3K sold.

Elequin Capital first reported a position in KEY in Q4 2023 and held it in 3 quarters. The position peaked at $374K in Q4 2023. 794 funds tracked by Wall St. Rank hold KEY as of Q3 2024.

  • Elequin Capital reported no remaining KeyCorp position as of Q3 2024 after selling out during the quarter.
  • Elequin Capital sold 1,849 KeyCorp shares in Q3 2024, an estimated $26.3K.
  • Elequin Capital first reported a position in KeyCorp in Q4 2023 and held it in 3 quarters.
  • Elequin Capital's KeyCorp position peaked at $374K in Q4 2023.
  • 794 funds tracked by Wall St. Rank held KeyCorp as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.