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Headlands Technologies’s East-West Bancorp EWBC Stock Holding History

Headlands Technologies’s Portfolio EWBC Stock Details EWBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,035
Closed -$650K – 1326
2023
Q4 		$650K Sell
9,035
-2,389
-21% -$144K 0.19% 109
2023
Q3 		$602K Sell
11,424
-11,220
-50% -$631K 0.3% 80
2023
Q2 		$1.2M Buy
+22,644
New +$1.15M 0.38% 66

Other funds holding EWBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Headlands Technologies's EWBC Position: Q1 2024 in Review

Headlands Technologies sold out of East-West Bancorp (EWBC) in Q1 2024, closing a stake of 9,035 shares — an estimated $650K sold.

Headlands Technologies first reported a position in EWBC in Q2 2023 and held it in 3 quarters. The position peaked at $1.2M in Q2 2023. 419 funds tracked by Wall St. Rank hold EWBC as of Q1 2024.

  • Headlands Technologies reported no remaining East-West Bancorp position as of Q1 2024 after selling out during the quarter.
  • Headlands Technologies sold 9,035 East-West Bancorp shares in Q1 2024, an estimated $650K.
  • Headlands Technologies first reported a position in East-West Bancorp in Q2 2023 and held it in 3 quarters.
  • Headlands Technologies's East-West Bancorp position peaked at $1.2M in Q2 2023.
  • 419 funds tracked by Wall St. Rank held East-West Bancorp as of Q1 2024.

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