Elequin Capital’s Peapack-Gladstone Financial PGC Stock Holding History

Elequin Capital’s Portfolio PGC Stock Details PGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,743	Closed	-$141K	–	430
2023 Q4	$141K	Buy	4,743 +3,804	+405%	+$99K	0.04%	152
2023 Q3	$24.1K	Sell	939 -1,906	-67%	-$52.7K	﹤0.01%	212
2023 Q2	$77K	Buy	+2,845	New	+$77.8K	0.04%	140

Other funds holding PGC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Elequin Capital's PGC Position: Q1 2024 in Review

Elequin Capital sold out of Peapack-Gladstone Financial (PGC) in Q1 2024, closing a stake of 4,743 shares — an estimated $141K sold.

Elequin Capital first reported a position in PGC in Q2 2023 and held it in 3 quarters. The position peaked at $141K in Q4 2023. 117 funds tracked by Wall St. Rank hold PGC as of Q1 2024.

Elequin Capital reported no remaining Peapack-Gladstone Financial position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 4,743 Peapack-Gladstone Financial shares in Q1 2024, an estimated $141K.
Elequin Capital first reported a position in Peapack-Gladstone Financial in Q2 2023 and held it in 3 quarters.
Elequin Capital's Peapack-Gladstone Financial position peaked at $141K in Q4 2023.
117 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2024.

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