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Heron Bay Capital Management’s Eltek ELTK Stock Holding History

Heron Bay Capital Management’s Portfolio ELTK Stock Details ELTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,669
Closed -$246K – 108
2023
Q4 		$246K Sell
17,669
-4,751
-21% -$55.6K 0.06% 73
2023
Q3 		$212K Buy
22,420
+11,392
+103% +$97.7K 0.06% 74
2023
Q2 		$103K Buy
+11,028
New +$72.6K 0.03% 79

Other funds holding ELTK

FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Heron Bay Capital Management's ELTK Position: Q1 2024 in Review

Heron Bay Capital Management sold out of Eltek (ELTK) in Q1 2024, closing a stake of 17,669 shares — an estimated $246K sold.

Heron Bay Capital Management first reported a position in ELTK in Q2 2023 and held it in 3 quarters. The position peaked at $246K in Q4 2023. 15 funds tracked by Wall St. Rank hold ELTK as of Q1 2024.

  • Heron Bay Capital Management reported no remaining Eltek position as of Q1 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 17,669 Eltek shares in Q1 2024, an estimated $246K.
  • Heron Bay Capital Management first reported a position in Eltek in Q2 2023 and held it in 3 quarters.
  • Heron Bay Capital Management's Eltek position peaked at $246K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Eltek as of Q1 2024.

Based on Heron Bay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.