Man Group’s ArrowMark Financial BANX Stock Holding History

Man Group’s Portfolio BANX Stock Details BANX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,519	Closed	-$202K	–	1851
2020 Q4	$202K	Buy	+10,519	New	+$204K	﹤0.01%	1736
2020 Q1	–	Sell	-10,017	Closed	-$225K	–	1612
2019 Q4	$225K	Hold	10,017	–	–	﹤0.01%	1740
2019 Q3	$222K	Sell	10,017 -26,137	-72%	-$570K	﹤0.01%	1691
2019 Q2	$788K	Sell	36,154 -4,162	-10%	-$90.5K	﹤0.01%	1581
2019 Q1	$869K	Sell	40,316 -2,400	-6%	-$49.6K	﹤0.01%	1616
2018 Q4	$824K	Sell	42,716 -10,507	-20%	-$217K	﹤0.01%	1514
2018 Q3	$1.19M	Sell	53,223 -4,099	-7%	-$92.2K	﹤0.01%	1600
2018 Q2	$1.31M	Buy	57,322 +11,821	+26%	+$260K	0.01%	1522
2018 Q1	$993K	Buy	+45,501	New	+$980K	﹤0.01%	1523

Other funds holding BANX

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Man Group's BANX Position: Q1 2021 in Review

Man Group sold out of ArrowMark Financial (BANX) in Q1 2021, closing a stake of 10,519 shares — an estimated $202K sold.

Man Group first reported a position in BANX in Q1 2018 and held it in 9 quarters. The position peaked at $1.31M in Q2 2018. 30 funds tracked by Wall St. Rank hold BANX as of Q1 2021.

Man Group reported no remaining ArrowMark Financial position as of Q1 2021 after selling out during the quarter.
Man Group sold 10,519 ArrowMark Financial shares in Q1 2021, an estimated $202K.
Man Group first reported a position in ArrowMark Financial in Q1 2018 and held it in 9 quarters.
Man Group's ArrowMark Financial position peaked at $1.31M in Q2 2018.
30 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2021.

Based on Man Group's 13F filing for Q1 2021, filed 17 May 2021.