Elequin Capital’s Park National Corp PRK Stock Holding History

Elequin Capital’s Portfolio PRK Stock Details PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-148	Closed	-$14K	–	465
2023 Q3	$14K	Sell	148 -197	-57%	-$20.4K	﹤0.01%	243
2023 Q2	$35.3K	Buy	+345	New	+$36.6K	0.02%	194

Other funds holding PRK

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

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elequin Capital's PRK Position: Q4 2023 in Review

Elequin Capital sold out of Park National Corp (PRK) in Q4 2023, closing a stake of 148 shares — an estimated $14K sold.

Elequin Capital first reported a position in PRK in Q2 2023 and held it in 2 quarters. The position peaked at $35.3K in Q2 2023. 174 funds tracked by Wall St. Rank hold PRK as of Q4 2023.

Elequin Capital reported no remaining Park National Corp position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 148 Park National Corp shares in Q4 2023, an estimated $14K.
Elequin Capital first reported a position in Park National Corp in Q2 2023 and held it in 2 quarters.
Elequin Capital's Park National Corp position peaked at $35.3K in Q2 2023.
174 funds tracked by Wall St. Rank held Park National Corp as of Q4 2023.

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