Spouting Rock Asset Management’s HarborOne Bancorp HONE Stock Holding History

Spouting Rock Asset Management’s Portfolio HONE Stock Details HONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$980K	Buy	81,833 +11,105	+16%	+$119K	0.36%	57
2023 Q3	$673K	Sell	70,728 -30,310	-30%	-$296K	0.22%	76
2023 Q2	$877K	Hold	101,038	–	–	0.32%	73
2023 Q1	$1.23M	Hold	101,038	–	–	0.43%	55
2022 Q4	$1.4M	Hold	101,038	–	–	1.04%	35
2022 Q3	$1.36M	Sell	101,038 -43,504	-30%	-$613K	1.04%	36
2022 Q2	$1.99M	Sell	144,542 -24,453	-14%	-$338K	1.29%	30
2022 Q1	$2.37M	Sell	168,995 -31,511	-16%	-$462K	1.98%	25
2021 Q4	$2.98M	Sell	200,506 -48,163	-19%	-$700K	2.33%	18
2021 Q3	$3.49M	Buy	248,669 +17,395	+8%	+$241K	1.74%	13
2021 Q2	$3.32M	Buy	231,274 +22,478	+11%	+$325K	1.02%	21
2021 Q1	$3.06M	Buy	+208,796	New	+$2.54M	0.95%	30

Other funds holding HONE

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Spouting Rock Asset Management's HONE Position: Q4 2023 in Review

Spouting Rock Asset Management increased its HarborOne Bancorp (HONE) stake by 16% in Q4 2023, buying an estimated $119K and bringing the position to 81,833 shares worth $980K. The position accounts for 0.36% of the portfolio, ranked #57.

Spouting Rock Asset Management first reported a position in HONE in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.49M in Q3 2021. 106 funds tracked by Wall St. Rank hold HONE as of Q4 2023.

Spouting Rock Asset Management held 81,833 shares of HarborOne Bancorp worth $980K as of Q4 2023.
Spouting Rock Asset Management bought 11,105 HarborOne Bancorp shares in Q4 2023, an estimated $119K.
HarborOne Bancorp made up 0.36% of Spouting Rock Asset Management's portfolio in Q4 2023, its #57 holding.
Spouting Rock Asset Management first reported a position in HarborOne Bancorp in Q1 2021 and has held it in 12 quarters since.
Spouting Rock Asset Management's HarborOne Bancorp position peaked at $3.49M in Q3 2021.
106 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.