Elequin Capital’s S&T Bancorp STBA Stock Holding History

Elequin Capital’s Portfolio STBA Stock Details STBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,721	Closed	-$155K	–	483
2023 Q3	$155K	Sell	5,721 -2,582	-31%	-$74.6K	0.03%	121
2023 Q2	$226K	Buy	+8,303	New	+$234K	0.12%	73

Other funds holding STBA

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

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

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

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

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

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

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

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

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

Elequin Capital's STBA Position: Q4 2023 in Review

Elequin Capital sold out of S&T Bancorp (STBA) in Q4 2023, closing a stake of 5,721 shares — an estimated $155K sold.

Elequin Capital first reported a position in STBA in Q2 2023 and held it in 2 quarters. The position peaked at $226K in Q2 2023. 180 funds tracked by Wall St. Rank hold STBA as of Q4 2023.

Elequin Capital reported no remaining S&T Bancorp position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 5,721 S&T Bancorp shares in Q4 2023, an estimated $155K.
Elequin Capital first reported a position in S&T Bancorp in Q2 2023 and held it in 2 quarters.
Elequin Capital's S&T Bancorp position peaked at $226K in Q2 2023.
180 funds tracked by Wall St. Rank held S&T Bancorp as of Q4 2023.

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