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Regency Capital Management’s Central Pacific Financial CPF Stock Holding History

Regency Capital Management’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,702
Closed -$144K – 50
2022
Q2 		$144K Buy
6,702
+6,550
+4,309% +$159K 0.15% 38
2022
Q1 		$4K Buy
+152
New +$4.4K ﹤0.01% 97

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Regency Capital Management's CPF Position: Q3 2022 in Review

Regency Capital Management sold out of Central Pacific Financial (CPF) in Q3 2022, closing a stake of 6,702 shares — an estimated $144K sold.

Regency Capital Management first reported a position in CPF in Q1 2022 and held it in 2 quarters. The position peaked at $144K in Q2 2022. 154 funds tracked by Wall St. Rank hold CPF as of Q3 2022.

  • Regency Capital Management reported no remaining Central Pacific Financial position as of Q3 2022 after selling out during the quarter.
  • Regency Capital Management sold 6,702 Central Pacific Financial shares in Q3 2022, an estimated $144K.
  • Regency Capital Management first reported a position in Central Pacific Financial in Q1 2022 and held it in 2 quarters.
  • Regency Capital Management's Central Pacific Financial position peaked at $144K in Q2 2022.
  • 154 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2022.

Based on Regency Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.