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Elequin Capital’s National Bank Holdings NBHC Stock Holding History

Elequin Capital’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,991
Closed -$111K – 393
2023
Q4 		$111K Buy
+2,991
New +$98.8K 0.03% 168
2023
Q3 		– Sell
-8,217
Closed -$239K – 534
2023
Q2 		$239K Buy
+8,217
New +$257K 0.12% 71

Other funds holding NBHC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Elequin Capital's NBHC Position: Q1 2024 in Review

Elequin Capital sold out of National Bank Holdings (NBHC) in Q1 2024, closing a stake of 2,991 shares — an estimated $111K sold.

Elequin Capital first reported a position in NBHC in Q2 2023 and held it in 2 quarters. The position peaked at $239K in Q2 2023. 150 funds tracked by Wall St. Rank hold NBHC as of Q1 2024.

  • Elequin Capital reported no remaining National Bank Holdings position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 2,991 National Bank Holdings shares in Q1 2024, an estimated $111K.
  • Elequin Capital first reported a position in National Bank Holdings in Q2 2023 and held it in 2 quarters.
  • Elequin Capital's National Bank Holdings position peaked at $239K in Q2 2023.
  • 150 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2024.

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