GC
UCB

GMT Capital’s United Community Banks UCB Stock Holding History

GMT Capital’s Portfolio UCB Stock Details UCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-104,800
Closed -$2.66M – 100
2023
Q3 		$2.66M Hold
104,800
– – 0.1% 69
2023
Q2 		$2.62M Buy
+104,800
New +$2.6M 0.1% 59

Other funds holding UCB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GMT Capital's UCB Position: Q4 2023 in Review

GMT Capital sold out of United Community Banks (UCB) in Q4 2023, closing a stake of 104,800 shares — an estimated $2.66M sold.

GMT Capital first reported a position in UCB in Q2 2023 and held it in 2 quarters. The position peaked at $2.66M in Q3 2023. 254 funds tracked by Wall St. Rank hold UCB as of Q4 2023.

  • GMT Capital reported no remaining United Community Banks position as of Q4 2023 after selling out during the quarter.
  • GMT Capital sold 104,800 United Community Banks shares in Q4 2023, an estimated $2.66M.
  • GMT Capital first reported a position in United Community Banks in Q2 2023 and held it in 2 quarters.
  • GMT Capital's United Community Banks position peaked at $2.66M in Q3 2023.
  • 254 funds tracked by Wall St. Rank held United Community Banks as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.