Elequin Capital’s Northern Trust NTRS Stock Holding History

Elequin Capital’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,860	Closed	-$663K	–	407
2023 Q4	$663K	Buy	7,860 +3,814	+94%	+$282K	0.2%	29
2023 Q3	$281K	Buy	+4,046	New	+$306K	0.05%	88

Other funds holding NTRS

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elequin Capital's NTRS Position: Q1 2024 in Review

Elequin Capital sold out of Northern Trust (NTRS) in Q1 2024, closing a stake of 7,860 shares — an estimated $663K sold.

Elequin Capital first reported a position in NTRS in Q3 2023 and held it in 2 quarters. The position peaked at $663K in Q4 2023. 681 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

Elequin Capital reported no remaining Northern Trust position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 7,860 Northern Trust shares in Q1 2024, an estimated $663K.
Elequin Capital first reported a position in Northern Trust in Q3 2023 and held it in 2 quarters.
Elequin Capital's Northern Trust position peaked at $663K in Q4 2023.
681 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

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