Martingale Asset Management’s First of Long Island Corp FLIC Stock Holding History

Martingale Asset Management’s Portfolio FLIC Stock Details FLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,355	Closed	-$315K	–	829
2023 Q1	$315K	Sell	23,355 -595	-2%	-$9.98K	0.01%	702
2022 Q4	$431K	Sell	23,950 -10,177	-30%	-$185K	0.01%	649
2022 Q3	$590K	Buy	34,127 +14,117	+71%	+$260K	0.01%	581
2022 Q2	$352K	Sell	20,010 -400	-2%	-$7.39K	0.01%	715
2022 Q1	$399K	Buy	20,410 +5,800	+40%	+$125K	0.01%	680
2021 Q4	$317K	Buy	+14,610	New	+$310K	﹤0.01%	734

Other funds holding FLIC

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Martingale Asset Management's FLIC Position: Q2 2023 in Review

Martingale Asset Management sold out of First of Long Island Corp (FLIC) in Q2 2023, closing a stake of 23,355 shares — an estimated $315K sold.

Martingale Asset Management first reported a position in FLIC in Q4 2021 and held it in 6 quarters. The position peaked at $590K in Q3 2022. 100 funds tracked by Wall St. Rank hold FLIC as of Q2 2023.

Martingale Asset Management reported no remaining First of Long Island Corp position as of Q2 2023 after selling out during the quarter.
Martingale Asset Management sold 23,355 First of Long Island Corp shares in Q2 2023, an estimated $315K.
Martingale Asset Management first reported a position in First of Long Island Corp in Q4 2021 and held it in 6 quarters.
Martingale Asset Management's First of Long Island Corp position peaked at $590K in Q3 2022.
100 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.