ECM
CONN

Everence Capital Management’s Conn's Inc. CONN Stock Holding History

Everence Capital Management’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,140
Closed -$157K – 813
2022
Q3 		$157K Hold
22,140
– – 0.01% 685
2022
Q2 		$178K Buy
+22,140
New +$291K 0.02% 673

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Everence Capital Management's CONN Position: Q4 2022 in Review

Everence Capital Management sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 22,140 shares — an estimated $157K sold.

Everence Capital Management first reported a position in CONN in Q2 2022 and held it in 2 quarters. The position peaked at $178K in Q2 2022. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

  • Everence Capital Management reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
  • Everence Capital Management sold 22,140 Conn's Inc. shares in Q4 2022, an estimated $157K.
  • Everence Capital Management first reported a position in Conn's Inc. in Q2 2022 and held it in 2 quarters.
  • Everence Capital Management's Conn's Inc. position peaked at $178K in Q2 2022.
  • 102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.