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FNY Investment Advisers’s Patriot National Bancorp PNBK Stock Holding History

FNY Investment Advisers’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,416
Closed -$284K – 793
2022
Q2 		$284K Buy
23,416
+9,916
+73% +$146K 0.21% 77
2022
Q1 		$228K Buy
+13,500
New +$215K 0.22% 93

Other funds holding PNBK

SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Investment Advisers's PNBK Position: Q3 2022 in Review

FNY Investment Advisers sold out of Patriot National Bancorp (PNBK) in Q3 2022, closing a stake of 23,416 shares — an estimated $284K sold.

FNY Investment Advisers first reported a position in PNBK in Q1 2022 and held it in 2 quarters. The position peaked at $284K in Q2 2022. 16 funds tracked by Wall St. Rank hold PNBK as of Q3 2022.

  • FNY Investment Advisers reported no remaining Patriot National Bancorp position as of Q3 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 23,416 Patriot National Bancorp shares in Q3 2022, an estimated $284K.
  • FNY Investment Advisers first reported a position in Patriot National Bancorp in Q1 2022 and held it in 2 quarters.
  • FNY Investment Advisers's Patriot National Bancorp position peaked at $284K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.