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Picton Mahoney Asset Management’s C&F Financial CFFI Stock Holding History

Picton Mahoney Asset Management’s Portfolio CFFI Stock Details CFFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-192
Closed -$9K – 869
2024
Q2 		$9K Buy
+192
New +$8.37K ﹤0.01% 448

Other funds holding CFFI

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Picton Mahoney Asset Management's CFFI Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of C&F Financial (CFFI) in Q3 2024, closing a stake of 192 shares — an estimated $9K sold.

Picton Mahoney Asset Management first reported a position in CFFI in Q2 2024 and held it in 1 quarter. The position peaked at $9K in Q2 2024. 60 funds tracked by Wall St. Rank hold CFFI as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining C&F Financial position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 192 C&F Financial shares in Q3 2024, an estimated $9K.
  • Picton Mahoney Asset Management first reported a position in C&F Financial in Q2 2024 and held it in 1 quarter.
  • Picton Mahoney Asset Management's C&F Financial position peaked at $9K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held C&F Financial as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.