QC
BLFY

Quent Capital’s Blue Foundry Bancorp BLFY Stock Holding History

Quent Capital’s Portfolio BLFY Stock Details BLFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,317
Closed -$16K – 1221
2022
Q2 		$16K Hold
1,317
– – ﹤0.01% 746
2022
Q1 		$18K Buy
+1,317
New +$18.6K ﹤0.01% 811

Other funds holding BLFY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Quent Capital's BLFY Position: Q3 2022 in Review

Quent Capital sold out of Blue Foundry Bancorp (BLFY) in Q3 2022, closing a stake of 1,317 shares — an estimated $16K sold.

Quent Capital first reported a position in BLFY in Q1 2022 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 65 funds tracked by Wall St. Rank hold BLFY as of Q3 2022.

  • Quent Capital reported no remaining Blue Foundry Bancorp position as of Q3 2022 after selling out during the quarter.
  • Quent Capital sold 1,317 Blue Foundry Bancorp shares in Q3 2022, an estimated $16K.
  • Quent Capital first reported a position in Blue Foundry Bancorp in Q1 2022 and held it in 2 quarters.
  • Quent Capital's Blue Foundry Bancorp position peaked at $18K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Blue Foundry Bancorp as of Q3 2022.

Based on Quent Capital's 13F filing for Q3 2022, filed 10 Nov 2022.