EA
PFHD

Ellsworth Advisors’s Professional Holding Corp. Class A Common stock PFHD Stock Holding History

Ellsworth Advisors’s Portfolio PFHD Stock Details PFHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,192
Closed -$472K – 180
2022
Q3 		$472K Sell
18,192
-911
-5% -$23.2K 0.2% 77
2022
Q2 		$383K Sell
19,103
-255
-1% -$5.61K 0.15% 92
2022
Q1 		$446K Buy
+19,358
New +$412K 0.16% 95

Other funds holding PFHD

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Ellsworth Advisors's PFHD Position: Q4 2022 in Review

Ellsworth Advisors sold out of Professional Holding Corp. Class A Common stock (PFHD) in Q4 2022, closing a stake of 18,192 shares — an estimated $472K sold.

Ellsworth Advisors first reported a position in PFHD in Q1 2022 and held it in 3 quarters. The position peaked at $472K in Q3 2022. 83 funds tracked by Wall St. Rank hold PFHD as of Q4 2022.

  • Ellsworth Advisors reported no remaining Professional Holding Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 18,192 Professional Holding Corp. Class A Common stock shares in Q4 2022, an estimated $472K.
  • Ellsworth Advisors first reported a position in Professional Holding Corp. Class A Common stock in Q1 2022 and held it in 3 quarters.
  • Ellsworth Advisors's Professional Holding Corp. Class A Common stock position peaked at $472K in Q3 2022.
  • 83 funds tracked by Wall St. Rank held Professional Holding Corp. Class A Common stock as of Q4 2022.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.