IA
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IndexIQ Advisors’s Camden National CAC Stock Holding History

IndexIQ Advisors’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,824
Closed -$425K – 1337
2021
Q4 		$425K Sell
8,824
-570
-6% -$27.4K 0.01% 719
2021
Q3 		$450K Buy
9,394
+941
+11% +$43.4K 0.02% 669
2021
Q2 		$404K Buy
8,453
+27
+0.3% +$1.28K 0.01% 697
2021
Q1 		$403K Buy
8,426
+1,766
+27% +$74K 0.01% 615
2020
Q4 		$238K Buy
6,660
+688
+12% +$23.6K 0.01% 837
2020
Q3 		$181K Buy
5,972
+326
+6% +$10.6K 0.01% 723
2020
Q2 		$195K Sell
5,646
-590
-9% -$18.7K 0.01% 602
2020
Q1 		$196K Sell
6,236
-13,206
-68% -$555K 0.01% 330
2019
Q4 		$895K Sell
19,442
-6,172
-24% -$273K 0.03% 313
2019
Q3 		$1.11M Sell
25,614
-4,798
-16% -$208K 0.04% 313
2019
Q2 		$1.4M Sell
30,412
-6,784
-18% -$297K 0.04% 258
2019
Q1 		$1.55M Sell
37,196
-10,038
-21% -$419K 0.05% 358
2018
Q4 		$1.7M Sell
47,234
-3,850
-8% -$154K 0.05% 287
2018
Q3 		$2.22M Buy
51,084
+1,929
+4% +$87.2K 0.07% 299
2018
Q2 		$2.25M Buy
49,155
+3,771
+8% +$171K 0.07% 300
2018
Q1 		$2.02M Buy
+45,384
New +$1.97M 0.06% 265

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IndexIQ Advisors's CAC Position: Q1 2022 in Review

IndexIQ Advisors sold out of Camden National (CAC) in Q1 2022, closing a stake of 8,824 shares — an estimated $425K sold.

IndexIQ Advisors first reported a position in CAC in Q1 2018 and held it in 16 quarters. The position peaked at $2.25M in Q2 2018. 142 funds tracked by Wall St. Rank hold CAC as of Q1 2022.

  • IndexIQ Advisors reported no remaining Camden National position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 8,824 Camden National shares in Q1 2022, an estimated $425K.
  • IndexIQ Advisors first reported a position in Camden National in Q1 2018 and held it in 16 quarters.
  • IndexIQ Advisors's Camden National position peaked at $2.25M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Camden National as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.