Kornitzer Capital Management’s Customers Bancorp CUBI Stock Holding History

Kornitzer Capital Management’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-297,705	Closed	-$8.44M	–	488
2022 Q4	$8.44M	Buy	297,705 +52,070	+21%	+$1.62M	0.17%	185
2022 Q3	$7.24M	Buy	245,635 +20,495	+9%	+$725K	0.16%	205
2022 Q2	$7.63M	Hold	225,140	–	–	0.15%	207
2022 Q1	$11.7M	Buy	225,140 +21,130	+10%	+$1.29M	0.19%	184
2021 Q4	$13.3M	Buy	+204,010	New	+$11.2M	0.2%	190
2018 Q4	–	Sell	-266,220	Closed	-$6.26M	–	480
2018 Q3	$6.26M	Buy	266,220 +2,860	+1%	+$74.1K	0.1%	233
2018 Q2	$7.47M	Hold	263,360	–	–	0.13%	207
2018 Q1	$7.68M	Buy	263,360 +53,575	+26%	+$1.61M	0.13%	204
2017 Q4	$5.45M	Buy	209,785 +50,680	+32%	+$1.44M	0.09%	242
2017 Q3	$5.19M	Buy	+159,105	New	+$4.59M	0.09%	249

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Kornitzer Capital Management's CUBI Position: Q1 2023 in Review

Kornitzer Capital Management sold out of Customers Bancorp (CUBI) in Q1 2023, closing a stake of 297,705 shares — an estimated $8.44M sold.

Kornitzer Capital Management first reported a position in CUBI in Q3 2017 and held it in 10 quarters. The position peaked at $13.3M in Q4 2021. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2023.

Kornitzer Capital Management reported no remaining Customers Bancorp position as of Q1 2023 after selling out during the quarter.
Kornitzer Capital Management sold 297,705 Customers Bancorp shares in Q1 2023, an estimated $8.44M.
Kornitzer Capital Management first reported a position in Customers Bancorp in Q3 2017 and held it in 10 quarters.
Kornitzer Capital Management's Customers Bancorp position peaked at $13.3M in Q4 2021.
173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2023.

Based on Kornitzer Capital Management's 13F filing for Q1 2023, filed 9 May 2023.