Soros Fund Management’s NB Bancorp NBBK Stock Holding History

Soros Fund Management’s Portfolio NBBK Stock Details NBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,000	Closed	-$350K	–	240
2023 Q4	$350K	Buy	+26,000	New	+$354K	﹤0.01%	205

Other funds holding NBBK

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

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

GOCP

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Soros Fund Management's NBBK Position: Q1 2024 in Review

Soros Fund Management sold out of NB Bancorp (NBBK) in Q1 2024, closing a stake of 26,000 shares — an estimated $350K sold.

Soros Fund Management first reported a position in NBBK in Q4 2023 and held it in 1 quarter. The position peaked at $350K in Q4 2023. 56 funds tracked by Wall St. Rank hold NBBK as of Q1 2024.

Soros Fund Management reported no remaining NB Bancorp position as of Q1 2024 after selling out during the quarter.
Soros Fund Management sold 26,000 NB Bancorp shares in Q1 2024, an estimated $350K.
Soros Fund Management first reported a position in NB Bancorp in Q4 2023 and held it in 1 quarter.
Soros Fund Management's NB Bancorp position peaked at $350K in Q4 2023.
56 funds tracked by Wall St. Rank held NB Bancorp as of Q1 2024.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.