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Elequin Capital’s Prosperity Bancshares PB Stock Holding History

Elequin Capital’s Portfolio PB Stock Details PB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-304
Closed -$18.6K – 453
2024
Q2 		$18.6K Buy
+304
New +$18.7K ﹤0.01% 73
2024
Q1 		– Sell
-264
Closed -$17.9K – 420
2023
Q4 		$17.9K Buy
+264
New +$15.4K 0.01% 246

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Elequin Capital's PB Position: Q3 2024 in Review

Elequin Capital sold out of Prosperity Bancshares (PB) in Q3 2024, closing a stake of 304 shares — an estimated $18.6K sold.

Elequin Capital first reported a position in PB in Q4 2023 and held it in 2 quarters. The position peaked at $18.6K in Q2 2024. 356 funds tracked by Wall St. Rank hold PB as of Q3 2024.

  • Elequin Capital reported no remaining Prosperity Bancshares position as of Q3 2024 after selling out during the quarter.
  • Elequin Capital sold 304 Prosperity Bancshares shares in Q3 2024, an estimated $18.6K.
  • Elequin Capital first reported a position in Prosperity Bancshares in Q4 2023 and held it in 2 quarters.
  • Elequin Capital's Prosperity Bancshares position peaked at $18.6K in Q2 2024.
  • 356 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2024.

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