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Peapack-Gladstone Financial Corp’s Knightscope KSCP Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio KSCP Stock Details KSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-204
Closed -$31K – 697
2022
Q2 		$31K Hold
204
– – ﹤0.01% 648
2022
Q1 		$51K Buy
+204
New +$73.8K ﹤0.01% 686

Other funds holding KSCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $100M AUM
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Peapack-Gladstone Financial Corp's KSCP Position: Q3 2022 in Review

Peapack-Gladstone Financial Corp sold out of Knightscope (KSCP) in Q3 2022, closing a stake of 204 shares — an estimated $31K sold.

Peapack-Gladstone Financial Corp first reported a position in KSCP in Q1 2022 and held it in 2 quarters. The position peaked at $51K in Q1 2022. 22 funds tracked by Wall St. Rank hold KSCP as of Q3 2022.

  • Peapack-Gladstone Financial Corp reported no remaining Knightscope position as of Q3 2022 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 204 Knightscope shares in Q3 2022, an estimated $31K.
  • Peapack-Gladstone Financial Corp first reported a position in Knightscope in Q1 2022 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's Knightscope position peaked at $51K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Knightscope as of Q3 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2022, filed 14 Nov 2022.