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Elequin Capital’s QCR Holdings QCRH Stock Holding History

Elequin Capital’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-671
Closed -$39.2K – 445
2023
Q4 		$39.2K Buy
+671
New +$34.7K 0.01% 220
2023
Q3 		– Sell
-565
Closed -$23.2K – 571
2023
Q2 		$23.2K Buy
+565
New +$23.1K 0.01% 221

Other funds holding QCRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Elequin Capital's QCRH Position: Q1 2024 in Review

Elequin Capital sold out of QCR Holdings (QCRH) in Q1 2024, closing a stake of 671 shares — an estimated $39.2K sold.

Elequin Capital first reported a position in QCRH in Q2 2023 and held it in 2 quarters. The position peaked at $39.2K in Q4 2023. 162 funds tracked by Wall St. Rank hold QCRH as of Q1 2024.

  • Elequin Capital reported no remaining QCR Holdings position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 671 QCR Holdings shares in Q1 2024, an estimated $39.2K.
  • Elequin Capital first reported a position in QCR Holdings in Q2 2023 and held it in 2 quarters.
  • Elequin Capital's QCR Holdings position peaked at $39.2K in Q4 2023.
  • 162 funds tracked by Wall St. Rank held QCR Holdings as of Q1 2024.

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