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Elequin Capital’s Washington Trust Bancorp WASH Stock Holding History

Elequin Capital’s Portfolio WASH Stock Details WASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,099
Closed -$165K – 489
2023
Q4 		$165K Sell
5,099
-1,535
-23% -$41.8K 0.05% 143
2023
Q3 		$175K Sell
6,634
-330
-5% -$9.42K 0.03% 112
2023
Q2 		$187K Buy
+6,964
New +$195K 0.1% 80

Other funds holding WASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Elequin Capital's WASH Position: Q1 2024 in Review

Elequin Capital sold out of Washington Trust Bancorp (WASH) in Q1 2024, closing a stake of 5,099 shares — an estimated $165K sold.

Elequin Capital first reported a position in WASH in Q2 2023 and held it in 3 quarters. The position peaked at $187K in Q2 2023. 118 funds tracked by Wall St. Rank hold WASH as of Q1 2024.

  • Elequin Capital reported no remaining Washington Trust Bancorp position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 5,099 Washington Trust Bancorp shares in Q1 2024, an estimated $165K.
  • Elequin Capital first reported a position in Washington Trust Bancorp in Q2 2023 and held it in 3 quarters.
  • Elequin Capital's Washington Trust Bancorp position peaked at $187K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2024.

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