SG3 Management’s Lakeland Bancorp Inc LBAI Stock Holding History

SG3 Management’s Portfolio LBAI Stock Details LBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,700	Closed	-$492K	–	360
2022 Q3	$492K	Hold	30,700	–	–	0.07%	143
2022 Q2	$449K	Buy	+30,700	New	+$471K	0.05%	217

Other funds holding LBAI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG3 Management's LBAI Position: Q4 2022 in Review

SG3 Management sold out of Lakeland Bancorp Inc (LBAI) in Q4 2022, closing a stake of 13,087 shares — an estimated $210K sold.

SG3 Management first reported a position in LBAI in Q2 2022 and held it in 2 quarters. The position peaked at $210K in Q3 2022. 178 funds tracked by Wall St. Rank hold LBAI as of Q4 2022.

SG3 Management reported no remaining Lakeland Bancorp Inc position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 13,087 Lakeland Bancorp Inc shares in Q4 2022, an estimated $210K.
SG3 Management first reported a position in Lakeland Bancorp Inc in Q2 2022 and held it in 2 quarters.
SG3 Management's Lakeland Bancorp Inc position peaked at $210K in Q3 2022.
178 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.