EC
TMP icon

Elequin Capital’s Tompkins Financial TMP Stock Holding History

Elequin Capital’s Portfolio TMP Stock Details TMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,415
Closed -$507K – 471
2023
Q4 		$507K Buy
8,415
+5,255
+166% +$285K 0.15% 45
2023
Q3 		$155K Buy
3,160
+899
+40% +$48.8K 0.03% 122
2023
Q2 		$126K Buy
+2,261
New +$130K 0.06% 108

Other funds holding TMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Elequin Capital's TMP Position: Q1 2024 in Review

Elequin Capital sold out of Tompkins Financial (TMP) in Q1 2024, closing a stake of 8,415 shares — an estimated $507K sold.

Elequin Capital first reported a position in TMP in Q2 2023 and held it in 3 quarters. The position peaked at $507K in Q4 2023. 147 funds tracked by Wall St. Rank hold TMP as of Q1 2024.

  • Elequin Capital reported no remaining Tompkins Financial position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 8,415 Tompkins Financial shares in Q1 2024, an estimated $507K.
  • Elequin Capital first reported a position in Tompkins Financial in Q2 2023 and held it in 3 quarters.
  • Elequin Capital's Tompkins Financial position peaked at $507K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held Tompkins Financial as of Q1 2024.

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