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Samson Rock Capital’s Provident Financial Services PFS Stock Holding History

Samson Rock Capital’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-56,804
Closed -$869K – 31
2023
Q3 		$869K Hold
56,804
– – 0.28% 30
2023
Q2 		$928K Buy
+56,804
New +$966K 1.4% 10

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Samson Rock Capital's PFS Position: Q4 2023 in Review

Samson Rock Capital sold out of Provident Financial Services (PFS) in Q4 2023, closing a stake of 56,804 shares — an estimated $869K sold.

Samson Rock Capital first reported a position in PFS in Q2 2023 and held it in 2 quarters. The position peaked at $928K in Q2 2023. 193 funds tracked by Wall St. Rank hold PFS as of Q4 2023.

  • Samson Rock Capital reported no remaining Provident Financial Services position as of Q4 2023 after selling out during the quarter.
  • Samson Rock Capital sold 56,804 Provident Financial Services shares in Q4 2023, an estimated $869K.
  • Samson Rock Capital first reported a position in Provident Financial Services in Q2 2023 and held it in 2 quarters.
  • Samson Rock Capital's Provident Financial Services position peaked at $928K in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.