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ETF Managers Group’s Customers Bancorp CUBI Stock Holding History

ETF Managers Group’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,120
Closed -$953K – 712
2021
Q3 		$953K Buy
+22,120
New +$861K 0.02% 280

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETF Managers Group's CUBI Position: Q4 2021 in Review

ETF Managers Group sold out of Customers Bancorp (CUBI) in Q4 2021, closing a stake of 22,120 shares — an estimated $953K sold.

ETF Managers Group first reported a position in CUBI in Q3 2021 and held it in 1 quarter. The position peaked at $953K in Q3 2021. 221 funds tracked by Wall St. Rank hold CUBI as of Q4 2021.

  • ETF Managers Group reported no remaining Customers Bancorp position as of Q4 2021 after selling out during the quarter.
  • ETF Managers Group sold 22,120 Customers Bancorp shares in Q4 2021, an estimated $953K.
  • ETF Managers Group first reported a position in Customers Bancorp in Q3 2021 and held it in 1 quarter.
  • ETF Managers Group's Customers Bancorp position peaked at $953K in Q3 2021.
  • 221 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2021.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.