Peapack-Gladstone Financial Corp’s Japan Smaller Capitalization Fund JOF Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,727	Closed	-$76K	–	709
2023 Q3	$76K	Sell	10,727 -2,271	-17%	-$16.6K	﹤0.01%	675
2023 Q2	$94K	Hold	12,998	–	–	﹤0.01%	683
2023 Q1	$90K	Sell	12,998 -863	-6%	-$5.86K	﹤0.01%	680
2022 Q4	$90K	Sell	13,861 -2,374	-15%	-$14.5K	﹤0.01%	654
2022 Q3	$95K	Buy	16,235 +133	+0.8%	+$840	﹤0.01%	653
2022 Q2	$102K	Sell	16,102 -1,099	-6%	-$7.22K	﹤0.01%	621
2022 Q1	$123K	Sell	17,201 -2,929	-15%	-$22.2K	﹤0.01%	664
2021 Q4	$158K	Sell	20,130 -902	-4%	-$7.66K	﹤0.01%	651
2021 Q3	$190K	Hold	21,032	–	–	﹤0.01%	636
2021 Q2	$190K	Hold	21,032	–	–	﹤0.01%	597
2021 Q1	$196K	Buy	+21,032	New	+$193K	0.01%	566

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Peapack-Gladstone Financial Corp's JOF Position: Q4 2023 in Review

Peapack-Gladstone Financial Corp sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2023, closing a stake of 10,727 shares — an estimated $76K sold.

Peapack-Gladstone Financial Corp first reported a position in JOF in Q1 2021 and held it in 11 quarters. The position peaked at $196K in Q1 2021. 50 funds tracked by Wall St. Rank hold JOF as of Q4 2023.

Peapack-Gladstone Financial Corp reported no remaining Japan Smaller Capitalization Fund position as of Q4 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 10,727 Japan Smaller Capitalization Fund shares in Q4 2023, an estimated $76K.
Peapack-Gladstone Financial Corp first reported a position in Japan Smaller Capitalization Fund in Q1 2021 and held it in 11 quarters.
Peapack-Gladstone Financial Corp's Japan Smaller Capitalization Fund position peaked at $196K in Q1 2021.
50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2023, filed 13 Feb 2024.