Quantedge Capital’s Banner Corp BANR Stock Holding History

Quantedge Capital’s Portfolio BANR Stock Details BANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,208	Closed	-$229K	–	130
2023 Q1	$229K	Sell	4,208 -6,892	-62%	-$421K	0.09%	119
2022 Q4	$702K	Buy	+11,100	New	+$745K	0.24%	91

Other funds holding BANR

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantedge Capital's BANR Position: Q2 2023 in Review

Quantedge Capital sold out of Banner Corp (BANR) in Q2 2023, closing a stake of 4,208 shares — an estimated $229K sold.

Quantedge Capital first reported a position in BANR in Q4 2022 and held it in 2 quarters. The position peaked at $702K in Q4 2022. 214 funds tracked by Wall St. Rank hold BANR as of Q2 2023.

Quantedge Capital reported no remaining Banner Corp position as of Q2 2023 after selling out during the quarter.
Quantedge Capital sold 4,208 Banner Corp shares in Q2 2023, an estimated $229K.
Quantedge Capital first reported a position in Banner Corp in Q4 2022 and held it in 2 quarters.
Quantedge Capital's Banner Corp position peaked at $702K in Q4 2022.
214 funds tracked by Wall St. Rank held Banner Corp as of Q2 2023.

Based on Quantedge Capital's 13F filing for Q2 2023, filed 11 Aug 2023.