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Steve Schonfeld’s Shore Bancshares SHBI Stock Holding History

Steve Schonfeld’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,833
Closed -$242K – 2945
2022
Q1 		$242K Buy
+11,833
New +$243K ﹤0.01% 1827

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FL
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Steve Schonfeld's SHBI Position: Q2 2022 in Review

Steve Schonfeld sold out of Shore Bancshares (SHBI) in Q2 2022, closing a stake of 11,833 shares — an estimated $242K sold.

Steve Schonfeld first reported a position in SHBI in Q1 2022 and held it in 1 quarter. The position peaked at $242K in Q1 2022. 96 funds tracked by Wall St. Rank hold SHBI as of Q2 2022.

  • Steve Schonfeld reported no remaining Shore Bancshares position as of Q2 2022 after selling out during the quarter.
  • Steve Schonfeld sold 11,833 Shore Bancshares shares in Q2 2022, an estimated $242K.
  • Steve Schonfeld first reported a position in Shore Bancshares in Q1 2022 and held it in 1 quarter.
  • Steve Schonfeld's Shore Bancshares position peaked at $242K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.