Jacobs Levy Equity Management’s Camden National CAC Stock Holding History

Jacobs Levy Equity Management’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
2023 Q2	–	Sell	-7,894	Closed	-$286K	–	980
2023 Q1	$286K	Sell	7,894 -7,437	-49%	-$300K	﹤0.01%	870
2022 Q4	$639K	Sell	15,331 -3,807	-20%	-$162K	﹤0.01%	746
2022 Q3	$815K	Sell	19,138 -11,347	-37%	-$515K	0.01%	749
2022 Q2	$1.34M	Sell	30,485 -424	-1%	-$19K	0.01%	687
2022 Q1	$1.45M	Sell	30,909 -758	-2%	-$37.4K	0.01%	688
2021 Q4	$1.52M	Buy	31,667 +413	+1%	+$19.8K	0.01%	668
2021 Q3	$1.5M	Buy	31,254 +8,984	+40%	+$414K	0.01%	672
2021 Q2	$1.06M	Buy	22,270 +9,893	+80%	+$470K	0.01%	732
2021 Q1	$592K	Buy	12,377 +3,045	+33%	+$128K	﹤0.01%	833
2020 Q4	$334K	Sell	9,332 -4,213	-31%	-$145K	﹤0.01%	904
2020 Q3	$409K	Sell	13,545 -5,630	-29%	-$182K	﹤0.01%	839
2020 Q2	$662K	Buy	19,175 +7,222	+60%	+$228K	0.01%	742
2020 Q1	$376K	Buy	+11,953	New	+$503K	﹤0.01%	797

Other funds holding CAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Jacobs Levy Equity Management's CAC Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Camden National (CAC) in Q2 2023, closing a stake of 7,894 shares — an estimated $286K sold.

Jacobs Levy Equity Management first reported a position in CAC in Q1 2020 and held it in 13 quarters. The position peaked at $1.52M in Q4 2021. 118 funds tracked by Wall St. Rank hold CAC as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Camden National position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 7,894 Camden National shares in Q2 2023, an estimated $286K.
Jacobs Levy Equity Management first reported a position in Camden National in Q1 2020 and held it in 13 quarters.
Jacobs Levy Equity Management's Camden National position peaked at $1.52M in Q4 2021.
118 funds tracked by Wall St. Rank held Camden National as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.