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Gladius Capital Management’s RBB Bancorp RBB Stock Holding History

Gladius Capital Management’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-415
Closed -$6.43K – 447
2023
Q1 		$6.43K Buy
415
+32
+8% +$612 ﹤0.01% 348
2022
Q4 		$7.99K Buy
+383
New +$8.34K ﹤0.01% 335

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Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Gladius Capital Management sold out of RBB Bancorp (RBB) in Q2 2023, closing a stake of 415 shares — an estimated $6.43K sold.

Gladius Capital Management first reported a position in RBB in Q4 2022 and held it in 2 quarters. The position peaked at $7.99K in Q4 2022. 77 funds tracked by Wall St. Rank hold RBB as of Q2 2023.

  • Gladius Capital Management reported no remaining RBB Bancorp position as of Q2 2023 after selling out during the quarter.
  • Gladius Capital Management sold 415 RBB Bancorp shares in Q2 2023, an estimated $6.43K.
  • Gladius Capital Management first reported a position in RBB Bancorp in Q4 2022 and held it in 2 quarters.
  • Gladius Capital Management's RBB Bancorp position peaked at $7.99K in Q4 2022.
  • 77 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2023.

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