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Hanseatic Management Services’s Customers Bancorp CUBI Stock Holding History

Hanseatic Management Services’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,509
Closed -$168K – 122
2024
Q2 		$168K Sell
3,509
-8
-0.2% -$378 0.25% 57
2024
Q1 		$187K Buy
3,517
+341
+11% +$18K 0.28% 58
2023
Q4 		$183K Buy
+3,176
New +$138K 0.32% 55

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hanseatic Management Services's CUBI Position: Q3 2024 in Review

Hanseatic Management Services sold out of Customers Bancorp (CUBI) in Q3 2024, closing a stake of 3,509 shares — an estimated $168K sold.

Hanseatic Management Services first reported a position in CUBI in Q4 2023 and held it in 3 quarters. The position peaked at $187K in Q1 2024. 240 funds tracked by Wall St. Rank hold CUBI as of Q3 2024.

  • Hanseatic Management Services reported no remaining Customers Bancorp position as of Q3 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 3,509 Customers Bancorp shares in Q3 2024, an estimated $168K.
  • Hanseatic Management Services first reported a position in Customers Bancorp in Q4 2023 and held it in 3 quarters.
  • Hanseatic Management Services's Customers Bancorp position peaked at $187K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2024.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.