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Elequin Capital’s TriCo Bancshares TCBK Stock Holding History

Elequin Capital’s Portfolio TCBK Stock Details TCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,749
Closed -$88K – 487
2023
Q3 		$88K Buy
2,749
+670
+32% +$23.5K 0.02% 151
2023
Q2 		$69K Buy
+2,079
New +$74.1K 0.04% 147

Other funds holding TCBK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Elequin Capital's TCBK Position: Q4 2023 in Review

Elequin Capital sold out of TriCo Bancshares (TCBK) in Q4 2023, closing a stake of 2,749 shares — an estimated $88K sold.

Elequin Capital first reported a position in TCBK in Q2 2023 and held it in 2 quarters. The position peaked at $88K in Q3 2023. 133 funds tracked by Wall St. Rank hold TCBK as of Q4 2023.

  • Elequin Capital reported no remaining TriCo Bancshares position as of Q4 2023 after selling out during the quarter.
  • Elequin Capital sold 2,749 TriCo Bancshares shares in Q4 2023, an estimated $88K.
  • Elequin Capital first reported a position in TriCo Bancshares in Q2 2023 and held it in 2 quarters.
  • Elequin Capital's TriCo Bancshares position peaked at $88K in Q3 2023.
  • 133 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2023.

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