EC
PFC

Elequin Capital’s Premier Financial Corp. Common Stock PFC Stock Holding History

Elequin Capital’s Portfolio PFC Stock Details PFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,712
Closed -$80.4K – 509
2023
Q3 		$80.4K Buy
+4,712
New +$88.6K 0.02% 153

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elequin Capital's PFC Position: Q4 2023 in Review

Elequin Capital sold out of Premier Financial Corp. Common Stock (PFC) in Q4 2023, closing a stake of 4,712 shares — an estimated $80.4K sold.

Elequin Capital first reported a position in PFC in Q3 2023 and held it in 1 quarter. The position peaked at $80.4K in Q3 2023. 167 funds tracked by Wall St. Rank hold PFC as of Q4 2023.

  • Elequin Capital reported no remaining Premier Financial Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Elequin Capital sold 4,712 Premier Financial Corp. Common Stock shares in Q4 2023, an estimated $80.4K.
  • Elequin Capital first reported a position in Premier Financial Corp. Common Stock in Q3 2023 and held it in 1 quarter.
  • Elequin Capital's Premier Financial Corp. Common Stock position peaked at $80.4K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.