Elequin Capital’s Nicolet Bankshares NIC Stock Holding History

Elequin Capital’s Portfolio NIC Stock Details NIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,784	Closed	-$224K	–	399
2023 Q4	$224K	Buy	+2,784	New	+$208K	0.07%	110

Other funds holding NIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elequin Capital's NIC Position: Q1 2024 in Review

Elequin Capital sold out of Nicolet Bankshares (NIC) in Q1 2024, closing a stake of 2,784 shares — an estimated $224K sold.

Elequin Capital first reported a position in NIC in Q4 2023 and held it in 1 quarter. The position peaked at $224K in Q4 2023. 123 funds tracked by Wall St. Rank hold NIC as of Q1 2024.

Elequin Capital reported no remaining Nicolet Bankshares position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 2,784 Nicolet Bankshares shares in Q1 2024, an estimated $224K.
Elequin Capital first reported a position in Nicolet Bankshares in Q4 2023 and held it in 1 quarter.
Elequin Capital's Nicolet Bankshares position peaked at $224K in Q4 2023.
123 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2024.

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