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Prelude Capital Management’s Western New England Bancorp WNEB Stock Holding History

Prelude Capital Management’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,015
Closed -$94.7K – 1491
2022
Q4 		$94.7K Sell
10,015
-2,400
-19% -$21.9K ﹤0.01% 1078
2022
Q3 		$101K Buy
+12,415
New +$103K ﹤0.01% 1167
2014
Q4 		– Sell
-2,900
Closed -$20K – 2180
2014
Q3 		$20K Sell
2,900
-3,400
-54% -$24.6K ﹤0.01% 1736
2014
Q2 		$47K Buy
6,300
+900
+17% +$6.47K 0.01% 1381
2014
Q1 		$40K Buy
+5,400
New +$40.3K 0.01% 1383

Other funds holding WNEB

Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Prelude Capital Management sold out of Western New England Bancorp (WNEB) in Q1 2023, closing a stake of 10,015 shares — an estimated $94.7K sold.

Prelude Capital Management first reported a position in WNEB in Q1 2014 and held it in 5 quarters. The position peaked at $101K in Q3 2022. 71 funds tracked by Wall St. Rank hold WNEB as of Q1 2023.

  • Prelude Capital Management reported no remaining Western New England Bancorp position as of Q1 2023 after selling out during the quarter.
  • Prelude Capital Management sold 10,015 Western New England Bancorp shares in Q1 2023, an estimated $94.7K.
  • Prelude Capital Management first reported a position in Western New England Bancorp in Q1 2014 and held it in 5 quarters.
  • Prelude Capital Management's Western New England Bancorp position peaked at $101K in Q3 2022.
  • 71 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2023.

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