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VELA Investment Management’s Community Trust Bancorp CTBI Stock Holding History

VELA Investment Management’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,420
Closed -$1.03M – 135
2022
Q4 		$1.03M Buy
22,420
+840
+4% +$38.3K 0.51% 66
2022
Q3 		$875K Buy
21,580
+1,320
+7% +$56K 0.5% 68
2022
Q2 		$819K Buy
20,260
+6,994
+53% +$285K 0.47% 68
2022
Q1 		$547K Buy
13,266
+49
+0.4% +$2.13K 0.34% 84
2021
Q4 		$576K Buy
+13,217
New +$576K 0.39% 77

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VELA Investment Management's CTBI Position: Q1 2023 in Review

VELA Investment Management sold out of Community Trust Bancorp (CTBI) in Q1 2023, closing a stake of 22,420 shares — an estimated $1.03M sold.

VELA Investment Management first reported a position in CTBI in Q4 2021 and held it in 5 quarters. The position peaked at $1.03M in Q4 2022. 118 funds tracked by Wall St. Rank hold CTBI as of Q1 2023.

  • VELA Investment Management reported no remaining Community Trust Bancorp position as of Q1 2023 after selling out during the quarter.
  • VELA Investment Management sold 22,420 Community Trust Bancorp shares in Q1 2023, an estimated $1.03M.
  • VELA Investment Management first reported a position in Community Trust Bancorp in Q4 2021 and held it in 5 quarters.
  • VELA Investment Management's Community Trust Bancorp position peaked at $1.03M in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2023.

Based on VELA Investment Management's 13F filing for Q1 2023, filed 8 May 2023.