Schonfeld Strategic Advisors’s Central Pacific Financial CPF Stock Holding History

Schonfeld Strategic Advisors’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	-17,053	Closed	-$352K	–	2653
2022 Q3	$352K	Buy	17,053 +3,053	+22%	+$68.8K	﹤0.01%	1985
2022 Q2	$300K	Buy	+14,000	New	+$340K	﹤0.01%	1665
2022 Q1	–	Sell	-8,600	Closed	-$242K	–	2633
2021 Q4	$242K	Hold	8,600	–	–	﹤0.01%	1641
2021 Q3	$221K	Sell	8,600 -200	-2%	-$5.01K	﹤0.01%	1711
2021 Q2	$229K	Sell	8,800 -1,100	-11%	-$30.2K	﹤0.01%	1607
2021 Q1	$264K	Buy	+9,900	New	+$226K	﹤0.01%	1384
2020 Q1	–	Sell	-21,000	Closed	-$622K	–	1206
2019 Q4	$622K	Buy	+21,000	New	+$613K	0.02%	663

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schonfeld Strategic Advisors's CPF Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Central Pacific Financial (CPF) in Q4 2022, closing a stake of 17,053 shares — an estimated $352K sold.

Schonfeld Strategic Advisors first reported a position in CPF in Q4 2019 and held it in 7 quarters. The position peaked at $622K in Q4 2019. 140 funds tracked by Wall St. Rank hold CPF as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Central Pacific Financial position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 17,053 Central Pacific Financial shares in Q4 2022, an estimated $352K.
Schonfeld Strategic Advisors first reported a position in Central Pacific Financial in Q4 2019 and held it in 7 quarters.
Schonfeld Strategic Advisors's Central Pacific Financial position peaked at $622K in Q4 2019.
140 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.