Interval Partners’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Interval Partners’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-85,193	Closed	-$1.14M	–	368
2021 Q1	$1.14M	Sell	85,193 -116,652	-58%	-$1.56M	0.04%	218
2020 Q4	$1.71M	Sell	201,845 -20,945	-9%	-$148K	0.07%	178
2020 Q3	$1.23M	Buy	+222,790	New	+$1.33M	0.07%	190

Other funds holding BPFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Interval Partners's BPFH Position: Q2 2021 in Review

Interval Partners sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 85,193 shares — an estimated $1.14M sold.

Interval Partners first reported a position in BPFH in Q3 2020 and held it in 3 quarters. The position peaked at $1.71M in Q4 2020. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

Interval Partners reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Interval Partners sold 85,193 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $1.14M.
Interval Partners first reported a position in Boston Private Financial Holdings, Inc. in Q3 2020 and held it in 3 quarters.
Interval Partners's Boston Private Financial Holdings, Inc. position peaked at $1.71M in Q4 2020.
159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on Interval Partners's 13F filing for Q2 2021, filed 16 Aug 2021.