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Origin Asset Management’s Customers Bancorp CUBI Stock Holding History

Origin Asset 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
2022
Q2 		– Sell
-4,701
Closed -$245K – 35
2022
Q1 		$245K Sell
4,701
-4,381
-48% -$267K 0.08% 29
2021
Q4 		$593K Hold
9,082
– – 0.14% 7
2021
Q3 		$391K Hold
9,082
– – 0.09% 13
2021
Q2 		$354K Hold
9,082
– – 0.04% 105
2021
Q1 		$289K Buy
+9,082
New +$239K 0.03% 102

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Origin Asset Management's CUBI Position: Q2 2022 in Review

Origin Asset Management sold out of Customers Bancorp (CUBI) in Q2 2022, closing a stake of 4,701 shares — an estimated $245K sold.

Origin Asset Management first reported a position in CUBI in Q1 2021 and held it in 5 quarters. The position peaked at $593K in Q4 2021. 212 funds tracked by Wall St. Rank hold CUBI as of Q2 2022.

  • Origin Asset Management reported no remaining Customers Bancorp position as of Q2 2022 after selling out during the quarter.
  • Origin Asset Management sold 4,701 Customers Bancorp shares in Q2 2022, an estimated $245K.
  • Origin Asset Management first reported a position in Customers Bancorp in Q1 2021 and held it in 5 quarters.
  • Origin Asset Management's Customers Bancorp position peaked at $593K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2022.

Based on Origin Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.