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Newtyn Management’s Eastern Bankshares EBC Stock Holding History

Newtyn Management’s Portfolio EBC Stock Details EBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-425,000
Closed -$5.36M – 58
2023
Q1 		$5.36M Buy
+425,000
New +$6.55M 1.05% 30
2021
Q4 		– Sell
-1,650,000
Closed -$33.5M – 39
2021
Q3 		$33.5M Hold
1,650,000
– – 8.93% 1
2021
Q2 		$33.9M Hold
1,650,000
– – 9.4% 1
2021
Q1 		$31.8M Sell
1,650,000
-350,000
-18% -$6.08M 8.59% 1
2020
Q4 		$32.6M Buy
+2,000,000
New +$28.4M 7.51% 1

Other funds holding EBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newtyn Management's EBC Position: Q2 2023 in Review

Newtyn Management sold out of Eastern Bankshares (EBC) in Q2 2023, closing a stake of 425,000 shares — an estimated $5.36M sold.

Newtyn Management first reported a position in EBC in Q4 2020 and held it in 5 quarters. The position peaked at $33.9M in Q2 2021. 179 funds tracked by Wall St. Rank hold EBC as of Q2 2023.

  • Newtyn Management reported no remaining Eastern Bankshares position as of Q2 2023 after selling out during the quarter.
  • Newtyn Management sold 425,000 Eastern Bankshares shares in Q2 2023, an estimated $5.36M.
  • Newtyn Management first reported a position in Eastern Bankshares in Q4 2020 and held it in 5 quarters.
  • Newtyn Management's Eastern Bankshares position peaked at $33.9M in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Eastern Bankshares as of Q2 2023.

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