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Sapience Investments’s Central Pacific Financial CPF Stock Holding History

Sapience Investments’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
Q4 		– Sell
-266,329
Closed -$5.51M – 82
2022
Q3 		$5.51M Sell
266,329
-6,360
-2% -$143K 1.16% 47
2022
Q2 		$5.85M Sell
272,689
-89,280
-25% -$2.17M 1.1% 53
2022
Q1 		$10.1M Sell
361,969
-16,350
-4% -$473K 1.23% 47
2021
Q4 		$10.7M Sell
378,319
-8,630
-2% -$236K 1.21% 51
2021
Q3 		$9.94M Buy
386,949
+31,990
+9% +$802K 1.18% 50
2021
Q2 		$9.25M Buy
354,959
+136,701
+63% +$3.75M 1.15% 53
2021
Q1 		$5.82M Buy
+218,258
New +$4.98M 0.73% 65

Other funds holding CPF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sapience Investments's CPF Position: Q4 2022 in Review

Sapience Investments sold out of Central Pacific Financial (CPF) in Q4 2022, closing a stake of 266,329 shares — an estimated $5.51M sold.

Sapience Investments first reported a position in CPF in Q1 2021 and held it in 7 quarters. The position peaked at $10.7M in Q4 2021. 141 funds tracked by Wall St. Rank hold CPF as of Q4 2022.

  • Sapience Investments reported no remaining Central Pacific Financial position as of Q4 2022 after selling out during the quarter.
  • Sapience Investments sold 266,329 Central Pacific Financial shares in Q4 2022, an estimated $5.51M.
  • Sapience Investments first reported a position in Central Pacific Financial in Q1 2021 and held it in 7 quarters.
  • Sapience Investments's Central Pacific Financial position peaked at $10.7M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2022.

Based on Sapience Investments's 13F filing for Q4 2022, filed 14 Feb 2023.