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Gladius Capital Management’s First Guaranty Bancshares FGBI Stock Holding History

Gladius Capital Management’s Portfolio FGBI Stock Details FGBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-306
Closed -$4.8K – 401
2023
Q1 		$4.8K Buy
+306
New +$6.24K ﹤0.01% 364
2022
Q4 		– Sell
-395
Closed -$9K – 381
2022
Q3 		$9K Buy
+395
New +$9.39K ﹤0.01% 345

Other funds holding FGBI

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gladius Capital Management's FGBI Position: Q2 2023 in Review

Gladius Capital Management sold out of First Guaranty Bancshares (FGBI) in Q2 2023, closing a stake of 306 shares — an estimated $4.8K sold.

Gladius Capital Management first reported a position in FGBI in Q3 2022 and held it in 2 quarters. The position peaked at $9K in Q3 2022. 43 funds tracked by Wall St. Rank hold FGBI as of Q2 2023.

  • Gladius Capital Management reported no remaining First Guaranty Bancshares position as of Q2 2023 after selling out during the quarter.
  • Gladius Capital Management sold 306 First Guaranty Bancshares shares in Q2 2023, an estimated $4.8K.
  • Gladius Capital Management first reported a position in First Guaranty Bancshares in Q3 2022 and held it in 2 quarters.
  • Gladius Capital Management's First Guaranty Bancshares position peaked at $9K in Q3 2022.
  • 43 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.