Prelude Capital Management’s Coastal Financial CCB Stock Holding History

Prelude Capital Management’s Portfolio CCB Stock Details CCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,874	Closed	-$469K	–	1207
2022 Q4	$469K	Sell	9,874 -1,164	-11%	-$53.9K	0.02%	597
2022 Q3	$439K	Sell	11,038 -2,170	-16%	-$87.6K	0.02%	700
2022 Q2	$503K	Buy	13,208 +1,062	+9%	+$42.6K	0.01%	809
2022 Q1	$556K	Buy	12,146 +4,433	+57%	+$216K	0.02%	819
2021 Q4	$390K	Hold	7,713	–	–	0.01%	1161
2021 Q3	$246K	Buy	+7,713	New	+$230K	0.01%	1240

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Prelude Capital Management's CCB Position: Q1 2023 in Review

Prelude Capital Management sold out of Coastal Financial (CCB) in Q1 2023, closing a stake of 9,874 shares — an estimated $469K sold.

Prelude Capital Management first reported a position in CCB in Q3 2021 and held it in 6 quarters. The position peaked at $556K in Q1 2022. 124 funds tracked by Wall St. Rank hold CCB as of Q1 2023.

Prelude Capital Management reported no remaining Coastal Financial position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 9,874 Coastal Financial shares in Q1 2023, an estimated $469K.
Prelude Capital Management first reported a position in Coastal Financial in Q3 2021 and held it in 6 quarters.
Prelude Capital Management's Coastal Financial position peaked at $556K in Q1 2022.
124 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.