Raffles Associates’s HarborOne Bancorp HONE Stock Holding History

Raffles Associates’s Portfolio HONE Stock Details HONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-41,641	Closed	-$452K	–	43
2020 Q4	$452K	Hold	41,641	–	–	0.52%	29
2020 Q3	$336K	Sell	41,641 -185,000	-82%	-$1.58M	0.57%	28
2020 Q2	$1.94M	Sell	226,641 -57,112	-20%	-$457K	3.15%	10
2020 Q1	$2.14M	Sell	283,753 -50,000	-15%	-$501K	3.89%	9
2019 Q4	$3.67M	Buy	333,753 +25,000	+8%	+$262K	3.53%	10
2019 Q3	$3.11M	Buy	+308,753	New	+$3.19M	2.96%	11

Other funds holding HONE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Raffles Associates's HONE Position: Q1 2021 in Review

Raffles Associates sold out of HarborOne Bancorp (HONE) in Q1 2021, closing a stake of 41,641 shares — an estimated $452K sold.

Raffles Associates first reported a position in HONE in Q3 2019 and held it in 6 quarters. The position peaked at $3.67M in Q4 2019. 107 funds tracked by Wall St. Rank hold HONE as of Q1 2021.

Raffles Associates reported no remaining HarborOne Bancorp position as of Q1 2021 after selling out during the quarter.
Raffles Associates sold 41,641 HarborOne Bancorp shares in Q1 2021, an estimated $452K.
Raffles Associates first reported a position in HarborOne Bancorp in Q3 2019 and held it in 6 quarters.
Raffles Associates's HarborOne Bancorp position peaked at $3.67M in Q4 2019.
107 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q1 2021.

Based on Raffles Associates's 13F filing for Q1 2021, filed 17 May 2021.