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Elequin Capital’s Provident Financial Services PFS Stock Holding History

Elequin Capital’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,955
Closed -$630K – 429
2023
Q4 		$630K Buy
34,955
+20,049
+135% +$314K 0.19% 33
2023
Q3 		$228K Buy
+14,906
New +$252K 0.04% 100

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elequin Capital's PFS Position: Q1 2024 in Review

Elequin Capital sold out of Provident Financial Services (PFS) in Q1 2024, closing a stake of 34,955 shares — an estimated $630K sold.

Elequin Capital first reported a position in PFS in Q3 2023 and held it in 2 quarters. The position peaked at $630K in Q4 2023. 206 funds tracked by Wall St. Rank hold PFS as of Q1 2024.

  • Elequin Capital reported no remaining Provident Financial Services position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 34,955 Provident Financial Services shares in Q1 2024, an estimated $630K.
  • Elequin Capital first reported a position in Provident Financial Services in Q3 2023 and held it in 2 quarters.
  • Elequin Capital's Provident Financial Services position peaked at $630K in Q4 2023.
  • 206 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2024.

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