Elequin Capital’s United Bankshares UBSI Stock Holding History

Elequin Capital’s Portfolio UBSI Stock Details UBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,166	Closed	-$556K	–	492
2023 Q3	$556K	Buy	20,166 +1,199	+6%	+$36.1K	0.11%	53
2023 Q2	$563K	Buy	+18,967	New	+$597K	0.29%	39

Other funds holding UBSI

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Elequin Capital's UBSI Position: Q4 2023 in Review

Elequin Capital sold out of United Bankshares (UBSI) in Q4 2023, closing a stake of 20,166 shares — an estimated $556K sold.

Elequin Capital first reported a position in UBSI in Q2 2023 and held it in 2 quarters. The position peaked at $563K in Q2 2023. 309 funds tracked by Wall St. Rank hold UBSI as of Q4 2023.

Elequin Capital reported no remaining United Bankshares position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 20,166 United Bankshares shares in Q4 2023, an estimated $556K.
Elequin Capital first reported a position in United Bankshares in Q2 2023 and held it in 2 quarters.
Elequin Capital's United Bankshares position peaked at $563K in Q2 2023.
309 funds tracked by Wall St. Rank held United Bankshares as of Q4 2023.

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