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Elequin Capital’s Simmons First National SFNC Stock Holding History

Elequin Capital’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,381
Closed -$107K – 456
2023
Q4 		$107K Buy
+5,381
New +$90K 0.03% 173

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Elequin Capital's SFNC Position: Q1 2024 in Review

Elequin Capital sold out of Simmons First National (SFNC) in Q1 2024, closing a stake of 5,381 shares — an estimated $107K sold.

Elequin Capital first reported a position in SFNC in Q4 2023 and held it in 1 quarter. The position peaked at $107K in Q4 2023. 233 funds tracked by Wall St. Rank hold SFNC as of Q1 2024.

  • Elequin Capital reported no remaining Simmons First National position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 5,381 Simmons First National shares in Q1 2024, an estimated $107K.
  • Elequin Capital first reported a position in Simmons First National in Q4 2023 and held it in 1 quarter.
  • Elequin Capital's Simmons First National position peaked at $107K in Q4 2023.
  • 233 funds tracked by Wall St. Rank held Simmons First National as of Q1 2024.

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