Versor Investments’s First Hawaiian FHB Stock Holding History

Versor Investments’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,336	Closed	-$330K	–	721
2023 Q2	$330K	Sell	18,336 -5,912	-24%	-$109K	0.06%	382
2023 Q1	$500K	Sell	24,248 -16,500	-40%	-$416K	0.07%	324
2022 Q4	$1.06M	Sell	40,748 -6,200	-13%	-$159K	0.09%	131
2022 Q3	$1.16M	Buy	46,948 +23,991	+105%	+$604K	0.07%	184
2022 Q2	$521K	Buy	22,957 +8,009	+54%	+$201K	0.02%	469
2022 Q1	$417K	Buy	14,948 +2,522	+20%	+$72.8K	0.02%	380
2021 Q4	$340K	Buy	12,426 +1,800	+17%	+$50.2K	0.01%	365
2021 Q3	$312K	Buy	+10,626	New	+$295K	0.01%	364
2020 Q2	–	Sell	-12,000	Closed	-$198K	–	238
2020 Q1	$198K	Buy	+12,000	New	+$303K	0.01%	214

Other funds holding FHB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Versor Investments's FHB Position: Q3 2023 in Review

Versor Investments sold out of First Hawaiian (FHB) in Q3 2023, closing a stake of 18,336 shares — an estimated $330K sold.

Versor Investments first reported a position in FHB in Q1 2020 and held it in 9 quarters. The position peaked at $1.16M in Q3 2022. 225 funds tracked by Wall St. Rank hold FHB as of Q3 2023.

Versor Investments reported no remaining First Hawaiian position as of Q3 2023 after selling out during the quarter.
Versor Investments sold 18,336 First Hawaiian shares in Q3 2023, an estimated $330K.
Versor Investments first reported a position in First Hawaiian in Q1 2020 and held it in 9 quarters.
Versor Investments's First Hawaiian position peaked at $1.16M in Q3 2022.
225 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.