ECM
LBAI

EMC Capital Management’s Lakeland Bancorp Inc LBAI Stock Holding History

EMC Capital Management’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,702
Closed -$262K – 329
2023
Q4 		$262K Hold
17,702
– – 0.18% 105
2023
Q3 		$223K Buy
17,702
+14,202
+406% +$197K 0.16% 110
2023
Q2 		$34 Sell
3,500
-14,202
-80% -$198K 0.03% 258
2023
Q1 		$277K Hold
17,702
– – 0.23% 78
2022
Q4 		$312K Hold
17,702
– – 0.28% 58
2022
Q3 		$283K Hold
17,702
– – 0.26% 48
2022
Q2 		$259K Sell
17,702
-8,860
-33% -$136K 0.22% 68
2022
Q1 		$399K Buy
+26,562
New +$491K 0.29% 37

Other funds holding LBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EMC Capital Management's LBAI Position: Q1 2024 in Review

EMC Capital Management sold out of Lakeland Bancorp Inc (LBAI) in Q1 2024, closing a stake of 17,702 shares — an estimated $262K sold.

EMC Capital Management first reported a position in LBAI in Q1 2022 and held it in 8 quarters. The position peaked at $399K in Q1 2022. 175 funds tracked by Wall St. Rank hold LBAI as of Q1 2024.

  • EMC Capital Management reported no remaining Lakeland Bancorp Inc position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 17,702 Lakeland Bancorp Inc shares in Q1 2024, an estimated $262K.
  • EMC Capital Management first reported a position in Lakeland Bancorp Inc in Q1 2022 and held it in 8 quarters.
  • EMC Capital Management's Lakeland Bancorp Inc position peaked at $399K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.