Gladius Capital Management’s Provident Bancorp PVBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,246
Closed -$9.07K 423
2022
Q4
$9.07K Buy
+1,246
New +$12.6K ﹤0.01% 319

Other funds holding PVBC

Gladius Capital Management's PVBC Position: Q1 2023 in Review

Gladius Capital Management sold out of Provident Bancorp (PVBC) in Q1 2023, closing a stake of 1,246 shares — an estimated $9.07K sold.

Gladius Capital Management first reported a position in PVBC in Q4 2022 and held it in 1 quarter. The position peaked at $9.07K in Q4 2022. 82 funds tracked by Wall St. Rank hold PVBC as of Q1 2023.

  • Gladius Capital Management reported no remaining Provident Bancorp position as of Q1 2023 after selling out during the quarter.
  • Gladius Capital Management sold 1,246 Provident Bancorp shares in Q1 2023, an estimated $9.07K.
  • Gladius Capital Management first reported a position in Provident Bancorp in Q4 2022 and held it in 1 quarter.
  • Gladius Capital Management's Provident Bancorp position peaked at $9.07K in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2023.

Based on Gladius Capital Management's 13F filing for Q1 2023, filed 9 May 2023.