HT
CUBI icon

Headlands Technologies’s Customers Bancorp CUBI Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-227
Closed -$13.1K – 1292
2023
Q4 		$13.1K Buy
+227
New +$9.85K ﹤0.01% 732

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Headlands Technologies's CUBI Position: Q1 2024 in Review

Headlands Technologies sold out of Customers Bancorp (CUBI) in Q1 2024, closing a stake of 227 shares — an estimated $13.1K sold.

Headlands Technologies first reported a position in CUBI in Q4 2023 and held it in 1 quarter. The position peaked at $13.1K in Q4 2023. 241 funds tracked by Wall St. Rank hold CUBI as of Q1 2024.

  • Headlands Technologies reported no remaining Customers Bancorp position as of Q1 2024 after selling out during the quarter.
  • Headlands Technologies sold 227 Customers Bancorp shares in Q1 2024, an estimated $13.1K.
  • Headlands Technologies first reported a position in Customers Bancorp in Q4 2023 and held it in 1 quarter.
  • Headlands Technologies's Customers Bancorp position peaked at $13.1K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2024.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.