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Elequin Capital’s Northwest Bancshares NWBI Stock Holding History

Elequin Capital’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-52,181
Closed -$651K – 410
2023
Q4 		$651K Buy
52,181
+34,511
+195% +$385K 0.2% 31
2023
Q3 		$181K Sell
17,670
-9,296
-34% -$104K 0.04% 109
2023
Q2 		$286K Buy
+26,966
New +$300K 0.15% 65

Other funds holding NWBI

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elequin Capital's NWBI Position: Q1 2024 in Review

Elequin Capital sold out of Northwest Bancshares (NWBI) in Q1 2024, closing a stake of 52,181 shares — an estimated $651K sold.

Elequin Capital first reported a position in NWBI in Q2 2023 and held it in 3 quarters. The position peaked at $651K in Q4 2023. 217 funds tracked by Wall St. Rank hold NWBI as of Q1 2024.

  • Elequin Capital reported no remaining Northwest Bancshares position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 52,181 Northwest Bancshares shares in Q1 2024, an estimated $651K.
  • Elequin Capital first reported a position in Northwest Bancshares in Q2 2023 and held it in 3 quarters.
  • Elequin Capital's Northwest Bancshares position peaked at $651K in Q4 2023.
  • 217 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2024.

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