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Neo Ivy Capital Management’s Columbia Banking Systems COLB Stock Holding History

Neo Ivy Capital Management’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,434
Closed -$90K – 344
2023
Q2 		$90K Buy
+4,434
New +$93.6K 0.05% 239
2022
Q2 		– Sell
-1,360
Closed -$44K – 437
2022
Q1 		$44K Sell
1,360
-337
-20% -$11.8K 0.04% 382
2021
Q4 		$56K Buy
+1,697
New +$58.8K 0.08% 265

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neo Ivy Capital Management's COLB Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Columbia Banking Systems (COLB) in Q3 2023, closing a stake of 4,434 shares — an estimated $90K sold.

Neo Ivy Capital Management first reported a position in COLB in Q4 2021 and held it in 3 quarters. The position peaked at $90K in Q2 2023. 335 funds tracked by Wall St. Rank hold COLB as of Q3 2023.

  • Neo Ivy Capital Management reported no remaining Columbia Banking Systems position as of Q3 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,434 Columbia Banking Systems shares in Q3 2023, an estimated $90K.
  • Neo Ivy Capital Management first reported a position in Columbia Banking Systems in Q4 2021 and held it in 3 quarters.
  • Neo Ivy Capital Management's Columbia Banking Systems position peaked at $90K in Q2 2023.
  • 335 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.