Prelude Capital Management’s Provident Financial PROV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,031	Closed	-$358K	–	1406
2022 Q4	$358K	Buy	26,031 +8,350	+47%	+$118K	0.02%	714
2022 Q3	$251K	Buy	+17,681	New	+$257K	0.01%	957
2022 Q2	–	Sell	-10,047	Closed	-$166K	–	2013
2022 Q1	$166K	Sell	10,047 -7,988	-44%	-$133K	﹤0.01%	1308
2021 Q4	$298K	Buy	18,035 +4,341	+32%	+$72.9K	0.01%	1323
2021 Q3	$231K	Buy	+13,694	New	+$235K	0.01%	1283

Other funds holding PROV

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

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

Prelude Capital Management sold out of Provident Financial (PROV) in Q1 2023, closing a stake of 26,031 shares — an estimated $358K sold.

Prelude Capital Management first reported a position in PROV in Q3 2021 and held it in 5 quarters. The position peaked at $358K in Q4 2022. 32 funds tracked by Wall St. Rank hold PROV as of Q1 2023.

Prelude Capital Management reported no remaining Provident Financial position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 26,031 Provident Financial shares in Q1 2023, an estimated $358K.
Prelude Capital Management first reported a position in Provident Financial in Q3 2021 and held it in 5 quarters.
Prelude Capital Management's Provident Financial position peaked at $358K in Q4 2022.
32 funds tracked by Wall St. Rank held Provident Financial as of Q1 2023.

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