QC
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Quantedge Capital’s Customers Bancorp CUBI Stock Holding History

Quantedge Capital’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-78,100
Closed -$4.14M – 180
2024
Q1 		$4.14M Sell
78,100
-11,100
-12% -$585K 1.74% 19
2023
Q4 		$5.14M Buy
89,200
+25,900
+41% +$1.12M 2.51% 12
2023
Q3 		$2.18M Buy
+63,300
New +$2.29M 1.19% 28
2022
Q3 		– Sell
-29,800
Closed -$1.01M – 227
2022
Q2 		$1.01M Buy
29,800
+16,700
+127% +$679K 0.2% 124
2022
Q1 		$683K Buy
+13,100
New +$798K 0.2% 114

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantedge Capital's CUBI Position: Q2 2024 in Review

Quantedge Capital sold out of Customers Bancorp (CUBI) in Q2 2024, closing a stake of 78,100 shares — an estimated $4.14M sold.

Quantedge Capital first reported a position in CUBI in Q1 2022 and held it in 5 quarters. The position peaked at $5.14M in Q4 2023. 224 funds tracked by Wall St. Rank hold CUBI as of Q2 2024.

  • Quantedge Capital reported no remaining Customers Bancorp position as of Q2 2024 after selling out during the quarter.
  • Quantedge Capital sold 78,100 Customers Bancorp shares in Q2 2024, an estimated $4.14M.
  • Quantedge Capital first reported a position in Customers Bancorp in Q1 2022 and held it in 5 quarters.
  • Quantedge Capital's Customers Bancorp position peaked at $5.14M in Q4 2023.
  • 224 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2024.

Based on Quantedge Capital's 13F filing for Q2 2024, filed 14 Aug 2024.