Rafferty Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,551
Closed -$385K 1366
2021
Q4
$385K Sell
8,551
-453
-5% -$21.3K ﹤0.01% 1105
2021
Q3
$414K Sell
9,004
-7,853
-47% -$317K ﹤0.01% 1084
2021
Q2
$711K Buy
16,857
+7,368
+78% +$337K ﹤0.01% 996
2021
Q1
$432K Buy
+9,489
New +$362K ﹤0.01% 996

Rafferty Asset Management's BMTC Position: Q1 2022 in Review

Rafferty Asset Management sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 8,551 shares — an estimated $385K sold.

Rafferty Asset Management first reported a position in BMTC in Q1 2021 and held it in 4 quarters. The position peaked at $711K in Q2 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.

  • Rafferty Asset Management reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 8,551 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $385K.
  • Rafferty Asset Management first reported a position in Bryn Mawr Bank Corp in Q1 2021 and held it in 4 quarters.
  • Rafferty Asset Management's Bryn Mawr Bank Corp position peaked at $711K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.