QC
BBT

Quantedge Capital’s Beacon Financial Corp BBT Stock Holding History

Quantedge Capital’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,400
Closed -$311K – 132
2023
Q1 		$311K Sell
12,400
-16,200
-57% -$463K 0.12% 107
2022
Q4 		$855K Buy
28,600
+16,000
+127% +$470K 0.29% 85
2022
Q3 		$344K Sell
12,600
-2,800
-18% -$78.1K 0.11% 147
2022
Q2 		$381K Sell
15,400
-12,600
-45% -$327K 0.08% 187
2022
Q1 		$811K Buy
28,000
+10,400
+59% +$313K 0.24% 99
2021
Q4 		$500K Buy
+17,600
New +$488K 0.21% 124

Other funds holding BBT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantedge Capital's BBT Position: Q2 2023 in Review

Quantedge Capital sold out of Beacon Financial Corp (BBT) in Q2 2023, closing a stake of 12,400 shares — an estimated $311K sold.

Quantedge Capital first reported a position in BBT in Q4 2021 and held it in 6 quarters. The position peaked at $855K in Q4 2022. 171 funds tracked by Wall St. Rank hold BBT as of Q2 2023.

  • Quantedge Capital reported no remaining Beacon Financial Corp position as of Q2 2023 after selling out during the quarter.
  • Quantedge Capital sold 12,400 Beacon Financial Corp shares in Q2 2023, an estimated $311K.
  • Quantedge Capital first reported a position in Beacon Financial Corp in Q4 2021 and held it in 6 quarters.
  • Quantedge Capital's Beacon Financial Corp position peaked at $855K in Q4 2022.
  • 171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2023.

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