Group One Trading
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Group One Trading’s Coastal Financial CCB Stock Holding History

Group One Trading’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,000
Closed -$461K – 6696
2024
Q2 		$461K Buy
+10,000
New +$421K ﹤0.01% 2636

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Group One Trading's CCB Position: Q3 2024 in Review

Group One Trading sold out of Coastal Financial (CCB) in Q3 2024, closing a stake of 2,407 shares — an estimated $111K sold.

Group One Trading first reported a position in CCB in Q2 2024 and held it in 1 quarter. The position peaked at $111K in Q2 2024. 146 funds tracked by Wall St. Rank hold CCB as of Q3 2024.

  • Group One Trading reported no remaining Coastal Financial position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 2,407 Coastal Financial shares in Q3 2024, an estimated $111K.
  • Group One Trading first reported a position in Coastal Financial in Q2 2024 and held it in 1 quarter.
  • Group One Trading's Coastal Financial position peaked at $111K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Coastal Financial as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.